SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
126
$24.9M 0.13%
141,241
-1,800
127
$24.9M 0.13%
127,884
+200
128
$24.4M 0.13%
79,423
+900
129
$24.2M 0.12%
195,700
-1,400
130
$24.2M 0.12%
310,259
131
$24.1M 0.12%
528,710
-11,700
132
$24M 0.12%
367,370
-1,600
133
$23.9M 0.12%
160,234
-4,200
134
$23.2M 0.12%
299,423
+600
135
$22.9M 0.12%
132,164
+1,700
136
$21.9M 0.11%
81,568
-1,300
137
$21.8M 0.11%
69,670
138
$21.8M 0.11%
224,729
-900
139
$21.3M 0.11%
99,988
-400
140
$21.3M 0.11%
70,967
-1,200
141
$21.2M 0.11%
211,336
+100
142
$21.1M 0.11%
454,208
-35,000
143
$21M 0.11%
128,200
-100,000
144
$20.9M 0.11%
386,408
-49,800
145
$20.9M 0.11%
442,438
+51,300
146
$20.5M 0.11%
104,344
+5,700
147
$20.4M 0.1%
62,013
-300
148
$20.4M 0.1%
41,855
+400
149
$20.2M 0.1%
118,350
-116,600
150
$20.2M 0.1%
67,556
+3,000
4 5
6
7 8