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
926
$570K ﹤0.01%
40,871
-7,500
927
$567K ﹤0.01%
58,695
+914
928
$547K ﹤0.01%
8,829
-200
929
$542K ﹤0.01%
12,002
-200
930
$535K ﹤0.01%
21,656
-800
931
$531K ﹤0.01%
5,727
-100
932
$501K ﹤0.01%
23,608
-300
933
$486K ﹤0.01%
17,200
-300
934
$484K ﹤0.01%
+15,053
935
$468K ﹤0.01%
7,470
-500
936
$457K ﹤0.01%
4,373
-200
937
$449K ﹤0.01%
7,900
+4,100
938
$440K ﹤0.01%
16,700
+4,800
939
$411K ﹤0.01%
32,300
-3,100
940
$396K ﹤0.01%
11,927
-200
941
$391K ﹤0.01%
1,400
-300
942
$372K ﹤0.01%
9,671
-200
943
$362K ﹤0.01%
35,700
+5,800
944
$356K ﹤0.01%
30,000
-500
945
$353K ﹤0.01%
6,139
946
$329K ﹤0.01%
1,800
+400
947
$302K ﹤0.01%
45,300
948
$300K ﹤0.01%
46,000
-400
949
$278K ﹤0.01%
14,100
+2,600
950
$243K ﹤0.01%
4,054
-500
35 36 37
38
39