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
276
$7.27M 0.05%
105,156
+438
277
$7.24M 0.05%
204,829
+1,208
278
$7.18M 0.05%
632,400
+5,000
279
$7.15M 0.05%
62,464
+300
280
$7.09M 0.05%
225,270
+5,900
281
$7.09M 0.05%
62,890
-500
282
$7.06M 0.05%
56,690
+300
283
$7.05M 0.05%
118,377
+1,000
284
$7.05M 0.05%
147,000
285
$7.01M 0.05%
97,219
+547
286
$7M 0.05%
238,620
+1,700
287
$6.97M 0.05%
104,290
+200
288
$6.92M 0.05%
138,330
-200
289
$6.88M 0.05%
232,800
-179,400
290
$6.86M 0.05%
104,385
-600
291
$6.84M 0.05%
82,309
+200
292
$6.83M 0.05%
73,200
-349,700
293
$6.8M 0.05%
96,200
+1,200
294
$6.79M 0.05%
120,720
+700
295
$6.78M 0.05%
127,605
+1,200
296
$6.77M 0.05%
178,860
+800
297
$6.76M 0.05%
286,476
+3,200
298
$6.74M 0.05%
238,900
+113,300
299
$6.67M 0.05%
120,242
+500
300
$6.63M 0.05%
144,091
+1,500
10 11
12
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