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
76
$41.6M 0.21%
572,300
+8,500
77
$41.2M 0.21%
398,200
-58,200
78
$41M 0.21%
358,291
-7,500
79
$40.9M 0.21%
383,800
+2,000
80
$39.9M 0.21%
397,632
-4,400
81
$39.9M 0.21%
303,242
+800
82
$39.1M 0.2%
268,288
+12,500
83
$39.1M 0.2%
87,653
-400
84
$38.7M 0.2%
351,882
+39,600
85
$38.1M 0.2%
178,315
-2,300
86
$37.8M 0.19%
167,045
87
$37.4M 0.19%
69,051
-300
88
$36.8M 0.19%
580,636
-8,900
89
$36.7M 0.19%
9,259
-300
90
$36M 0.19%
155,577
-1,100
91
$35.7M 0.18%
407,556
+5,200
92
$35.7M 0.18%
260,542
+100
93
$34.6M 0.18%
73,923
+800
94
$34.5M 0.18%
156,670
-900
95
$34.3M 0.18%
109,456
+100
96
$33.3M 0.17%
160,388
97
$33.3M 0.17%
342,726
-500
98
$33M 0.17%
39,968
+400
99
$32.8M 0.17%
188,900
-53,700
100
$32.6M 0.17%
274,248
+183,407
2 3
4
5 6