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
$13.3B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$107M
3
+$90.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
AZO icon
AutoZone
AZO
+$69.1M

Top Sells

1
+$244M
2
+$130M
3
+$119M
4
TJX icon
TJX Companies
TJX
+$57.6M
5
WFC icon
Wells Fargo
WFC
+$44.8M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.35%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.85M 0.07%
129,233
+14,508
227
$9.8M 0.07%
120,292
+300
228
$9.75M 0.07%
216,849
+900
229
$9.68M 0.07%
167,083
-200
230
$9.64M 0.07%
32,100
+200
231
$9.53M 0.07%
128,781
+600
232
$9.45M 0.07%
330,303
+801
233
$9.35M 0.07%
111,680
-700
234
$9.27M 0.07%
234,380
+500
235
$9.24M 0.07%
111,525
-4,100
236
$9.22M 0.07%
150,000
237
$9.2M 0.07%
421,728
-1,400
238
$9.15M 0.07%
744,300
+610,000
239
$8.98M 0.07%
97,380
+1,000
240
$8.98M 0.07%
185,588
+800
241
$8.95M 0.07%
100,248
-2,100
242
$8.93M 0.07%
164,832
+700
243
$8.92M 0.07%
150,402
+600
244
$8.9M 0.07%
152,754
+956
245
$8.81M 0.07%
106,993
+900
246
$8.76M 0.07%
76,661
247
$8.68M 0.07%
218,228
+600
248
$8.63M 0.06%
238,759
+2,300
249
$8.58M 0.06%
77,948
-1,100
250
$8.58M 0.06%
1,705,620
+21,000
8 9
10
11 12