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
151
$19.8M 0.1%
157,352
-2,400
152
$19.7M 0.1%
26,017
+300
153
$19.3M 0.1%
45,806
+2,700
154
$19.2M 0.1%
81,036
-300
155
$19.2M 0.1%
+182,300
156
$19.1M 0.1%
393,433
+500
157
$18.8M 0.1%
126,722
+200
158
$18.6M 0.1%
38,602
-87,500
159
$18.5M 0.1%
79,188
160
$18.5M 0.1%
257,000
+67,750
161
$18.3M 0.09%
120,900
+1,600
162
$18.1M 0.09%
62,312
+100
163
$18.1M 0.09%
11,000
164
$17.9M 0.09%
535,384
-6,100
165
$17.8M 0.09%
448,882
+5,200
166
$17.8M 0.09%
35,196
167
$17.8M 0.09%
1,416,879
-37,300
168
$17.7M 0.09%
101,372
169
$17.6M 0.09%
45,708
+200
170
$17.5M 0.09%
59,558
+4,700
171
$17.3M 0.09%
86,367
-1,100
172
$17.3M 0.09%
156,720
+100
173
$17.2M 0.09%
125,000
+75,000
174
$17.1M 0.09%
242,445
175
$17.1M 0.09%
163,709
+12,100
5 6
7
8 9