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
176
$17.1M 0.09%
53,109
-1,200
177
$16.9M 0.09%
108,956
-100
178
$16.7M 0.09%
96,510
-4,300
179
$16.6M 0.09%
286,492
-7,200
180
$16.6M 0.09%
38,118
-500
181
$16.6M 0.09%
69,640
+100
182
$16.5M 0.08%
29,311
183
$16.5M 0.08%
161,105
-41,623
184
$16.4M 0.08%
63,621
-400
185
$16.4M 0.08%
116,112
-1,700
186
$16.3M 0.08%
158,766
+800
187
$16M 0.08%
101,962
-4,200
188
$15.9M 0.08%
104,949
+3,300
189
$15.9M 0.08%
65,736
-1,900
190
$15.7M 0.08%
111,299
-5,600
191
$15.6M 0.08%
112,656
-1,400
192
$15.6M 0.08%
241,246
193
$15.5M 0.08%
59,887
+500
194
$15.3M 0.08%
392,543
-1,800
195
$15.1M 0.08%
198,220
-3,400
196
$15M 0.08%
68,523
-600
197
$14.9M 0.08%
99,323
+1,200
198
$14.7M 0.08%
59,423
199
$14.6M 0.08%
196,467
-14,000
200
$14.5M 0.07%
229,525
+600
6 7
8
9 10