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
876
$807K ﹤0.01%
23,342
-700
877
$803K ﹤0.01%
25,765
-500
878
$802K ﹤0.01%
21,689
+600
879
$800K ﹤0.01%
11,463
-500
880
$789K ﹤0.01%
8,650
881
$784K ﹤0.01%
20,547
-800
882
$779K ﹤0.01%
68,626
-1,000
883
$779K ﹤0.01%
29,259
-1,200
884
$776K ﹤0.01%
29,870
-600
885
$774K ﹤0.01%
17,207
-600
886
$764K ﹤0.01%
18,189
-300
887
$760K ﹤0.01%
50,729
-800
888
$755K ﹤0.01%
35,678
-800
889
$754K ﹤0.01%
19,131
-400
890
$743K ﹤0.01%
9,748
-600
891
$742K ﹤0.01%
47,453
-900
892
$739K ﹤0.01%
12,912
-200
893
$738K ﹤0.01%
14,728
-300
894
$723K ﹤0.01%
7,875
-100
895
$722K ﹤0.01%
26,051
-800
896
$720K ﹤0.01%
103,081
-1,700
897
$717K ﹤0.01%
11,672
-200
898
$714K ﹤0.01%
11,291
-300
899
$713K ﹤0.01%
13,011
-200
900
$705K ﹤0.01%
6,607
-200
34 35
36
37 38