SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$127M
3
+$100M
4
KR icon
Kroger
KR
+$38.3M
5
BURL icon
Burlington
BURL
+$34M

Top Sells

1
+$238M
2
+$88M
3
+$74.8M
4
OMF icon
OneMain Financial
OMF
+$58M
5
INTU icon
Intuit
INTU
+$56.4M

Sector Composition

1 Technology 27.97%
2 Healthcare 10.52%
3 Communication Services 9.55%
4 Financials 9.08%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.02M 0.01%
23,785
-400
827
$1.02M 0.01%
12,274
-200
828
$1.01M 0.01%
54,100
-1,000
829
$1.01M 0.01%
38,500
-800
830
$1.01M 0.01%
9,772
-200
831
$1M 0.01%
50,441
-800
832
$1M 0.01%
12,779
-300
833
$998K 0.01%
24,949
-400
834
$997K 0.01%
20,840
-300
835
$996K 0.01%
81,466
-4,600
836
$988K 0.01%
29,461
-1,700
837
$988K 0.01%
7,059
-200
838
$972K 0.01%
11,021
-600
839
$963K ﹤0.01%
13,718
-200
840
$961K ﹤0.01%
22,024
-400
841
$960K ﹤0.01%
36,366
-551
842
$958K ﹤0.01%
13,655
-200
843
$948K ﹤0.01%
5,948
-400
844
$945K ﹤0.01%
9,015
-100
845
$932K ﹤0.01%
13,000
-200
846
$932K ﹤0.01%
4,932
-100
847
$928K ﹤0.01%
28,065
-600
848
$919K ﹤0.01%
9,798
-400
849
$914K ﹤0.01%
30,963
-600
850
$908K ﹤0.01%
3,715
32 33
34
35 36