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
101
$31.9M 0.16%
40,571
-200
102
$31.6M 0.16%
92,899
+200
103
$31M 0.16%
135,855
104
$31M 0.16%
402,608
+1,200
105
$30.7M 0.16%
407,015
+20,700
106
$30.5M 0.16%
29,021
+100
107
$30.2M 0.16%
269,118
+1,900
108
$30.2M 0.16%
126,603
109
$30.2M 0.16%
143,175
+300
110
$30.1M 0.15%
408,866
+1,100
111
$30M 0.15%
177,000
+4,200
112
$29.7M 0.15%
63,518
-1,700
113
$29.1M 0.15%
431,974
-177,100
114
$28.9M 0.15%
87,341
-1,600
115
$28.8M 0.15%
157,996
+900
116
$28.6M 0.15%
363,598
-700
117
$28.5M 0.15%
200,000
118
$28.4M 0.15%
111,187
+100
119
$27.9M 0.14%
89,031
-21,000
120
$27.3M 0.14%
199,714
+1,500
121
$26.5M 0.14%
70,857
-500
122
$26.3M 0.13%
44,127
+2,300
123
$25.8M 0.13%
+43,700
124
$25.7M 0.13%
373,943
+4,900
125
$25.3M 0.13%
273,851
+900
3 4
5
6 7