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
1
$1.69B 8.68%
3,101,740
-40,100
2
$1.1B 5.65%
2,458,467
-29,260
3
$1.09B 5.62%
8,850,860
-204,200
4
$905M 4.65%
4,294,525
-15,600
5
$582M 2.99%
3,010,920
+23,500
6
$498M 2.56%
+5,135,000
7
$438M 2.25%
868,314
+4,700
8
$384M 1.97%
20,072,613
+1,662,100
9
$380M 1.95%
2,085,180
-8,200
10
$267M 1.37%
1,665,660
-79,000
11
$252M 1.3%
1,293,590
-107,650
12
$251M 1.29%
276,904
+7,200
13
$249M 1.28%
1,360,260
-15,800
14
$233M 1.2%
2,172,400
15
$199M 1.02%
2,812,698
+500
16
$198M 1.02%
4,767,133
+2,842,400
17
$170M 0.87%
1,045,440
+132,300
18
$159M 0.82%
786,431
-5,700
19
$153M 0.79%
581,923
-3,600
20
$152M 0.78%
178,369
+20,400
21
$150M 0.77%
759,857
+700
22
$142M 0.73%
348,129
-20,520
23
$141M 0.73%
1,228,518
+140,444
24
$134M 0.69%
263,719
+1,300
25
$122M 0.63%
277,581
-48,400
1
2 3 4 5