SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
+$498M
2
+$118M
3
+$94.9M
4
BURL icon
Burlington
BURL
+$39.6M
5
KR icon
Kroger
KR
+$35.5M

Top Sells

1
+$244M
2
+$88.7M
3
+$74.8M
4
INTU icon
Intuit
INTU
+$59.7M
5
OMF icon
OneMain Financial
OMF
+$58M

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
851
$903K ﹤0.01%
16,600
-100
852
$897K ﹤0.01%
36,902
-400
853
$894K ﹤0.01%
16,224
-800
854
$890K ﹤0.01%
31,345
-100
855
$889K ﹤0.01%
16,218
-200
856
$880K ﹤0.01%
87,798
-4,500
857
$879K ﹤0.01%
10,541
-200
858
$875K ﹤0.01%
68,500
-4,200
859
$870K ﹤0.01%
10,965
-300
860
$870K ﹤0.01%
13,946
-200
861
$869K ﹤0.01%
13,604
862
$866K ﹤0.01%
14,596
-300
863
$861K ﹤0.01%
81,500
+600
864
$859K ﹤0.01%
55,749
-1,000
865
$852K ﹤0.01%
7,697
-100
866
$848K ﹤0.01%
36,644
-600
867
$846K ﹤0.01%
13,936
+400
868
$844K ﹤0.01%
1,637
-100
869
$844K ﹤0.01%
32,858
-400
870
$841K ﹤0.01%
9,533
-100
871
$835K ﹤0.01%
248,658
-4,500
872
$831K ﹤0.01%
16,328
-200
873
$825K ﹤0.01%
19,500
-400
874
$822K ﹤0.01%
29,400
-600
875
$810K ﹤0.01%
35,879
-600
33 34
35
36 37