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
301
$6.57M 0.05%
111,607
-2,215,208
302
$6.57M 0.05%
129,927
+600
303
$6.55M 0.05%
215,500
-47,200
304
$6.54M 0.05%
176,843
-3,400
305
$6.54M 0.05%
71,176
-412
306
$6.52M 0.05%
49,619
+200
307
$6.49M 0.05%
53,477
+500
308
$6.44M 0.05%
579,446
+19,400
309
$6.43M 0.05%
650,505
-4,500
310
$6.43M 0.05%
182,227
+500
311
$6.41M 0.05%
119,552
+500
312
$6.39M 0.05%
61,226
+300
313
$6.39M 0.05%
119,873
-745
314
$6.38M 0.05%
150,957
-2,349
315
$6.34M 0.05%
118,592
+200
316
$6.33M 0.05%
124,200
-108,500
317
$6.31M 0.05%
24,975
-100
318
$6.27M 0.05%
175,384
-800
319
$6.25M 0.05%
308,896
+1,400
320
$6.23M 0.05%
78,317
+500
321
$6.17M 0.05%
203,366
+1,100
322
$6.14M 0.05%
93,580
+100
323
$6.09M 0.05%
76,733
-200
324
$6.04M 0.05%
105,516
-3,400
325
$5.99M 0.04%
89,849
11 12
13
14 15