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
901
$700K ﹤0.01%
4,700
-100
902
$693K ﹤0.01%
16,801
-2,200
903
$691K ﹤0.01%
7,913
-200
904
$690K ﹤0.01%
30,322
-600
905
$688K ﹤0.01%
11,252
-300
906
$688K ﹤0.01%
41,363
-800
907
$685K ﹤0.01%
13,017
-700
908
$682K ﹤0.01%
5,732
-300
909
$679K ﹤0.01%
27,113
-400
910
$678K ﹤0.01%
39,985
-1,000
911
$678K ﹤0.01%
3,500
-400
912
$673K ﹤0.01%
30,188
-800
913
$667K ﹤0.01%
16,500
-1,000
914
$666K ﹤0.01%
2,183
-100
915
$657K ﹤0.01%
10,100
-200
916
$650K ﹤0.01%
314,117
917
$649K ﹤0.01%
14,968
-800
918
$638K ﹤0.01%
8,074
-400
919
$637K ﹤0.01%
19,376
-700
920
$613K ﹤0.01%
11,140
-200
921
$599K ﹤0.01%
47,701
-700
922
$582K ﹤0.01%
6,900
-400
923
$578K ﹤0.01%
493,798
924
$576K ﹤0.01%
824
925
$572K ﹤0.01%
19,979
-500
35 36
37
38 39