SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$181M
2
+$104M
3
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

1
+$239M
2
+$126M
3
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.53M 0.06%
276,412
+1,289
252
$8.49M 0.06%
+90,000
253
$8.45M 0.06%
+54,614
254
$8.44M 0.06%
110,657
+600
255
$8.33M 0.06%
203,913
+1,200
256
$8.21M 0.06%
191,736
-1,392
257
$8.07M 0.06%
186,841
+4,200
258
$7.97M 0.06%
347,512
-11,400
259
$7.97M 0.06%
179,430
-1,242
260
$7.95M 0.06%
137,067
+800
261
$7.88M 0.06%
113,602
+397
262
$7.88M 0.06%
206,630
+1,000
263
$7.75M 0.06%
235,851
-220,600
264
$7.7M 0.06%
151,814
+500
265
$7.65M 0.06%
105,406
+800
266
$7.61M 0.06%
190,241
+2,237
267
$7.58M 0.06%
115,883
-2,700
268
$7.54M 0.06%
134,168
+1,600
269
$7.53M 0.06%
132,996
+500
270
$7.47M 0.06%
92,002
+200
271
$7.42M 0.06%
176,418
-1,000
272
$7.41M 0.06%
151,793
-3,900
273
$7.35M 0.06%
33,074
+200
274
$7.31M 0.05%
540,436
-2,400
275
$7.28M 0.05%
60,843
+200
9 10
11
12 13