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
201
$14.2M 0.07%
333,821
+500
202
$13.9M 0.07%
4,706
203
$13.8M 0.07%
33,735
-100
204
$13.6M 0.07%
47,321
-700
205
$13.6M 0.07%
76,788
-600
206
$13.5M 0.07%
148,018
-11,600
207
$13.5M 0.07%
88,881
+5,900
208
$13.5M 0.07%
150,807
-3,700
209
$13.3M 0.07%
91,856
-400
210
$13.3M 0.07%
200,642
-4,000
211
$13.3M 0.07%
91,849
-2,169
212
$13.3M 0.07%
61,890
213
$13.2M 0.07%
315,845
+100
214
$13.2M 0.07%
20,354
-700
215
$13.1M 0.07%
218,355
-5,500
216
$13M 0.07%
159,881
+300
217
$13M 0.07%
513,000
218
$12.9M 0.07%
+75,040
219
$12.8M 0.07%
56,830
-300
220
$12.8M 0.07%
62,753
+200
221
$12.7M 0.07%
92,216
-100
222
$12.7M 0.07%
144,358
+300
223
$12.6M 0.06%
238,448
+10,600
224
$12.5M 0.06%
106,355
-1,100
225
$12.4M 0.06%
175,956
-6,000
7 8
9
10 11