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
326
$5.98M 0.04%
86,907
-400
327
$5.97M 0.04%
113,104
+551
328
$5.93M 0.04%
206,647
+938
329
$5.93M 0.04%
92,254
-1,400
330
$5.92M 0.04%
516,896
+2,400
331
$5.91M 0.04%
27,190
+2,381
332
$5.91M 0.04%
108,875
-200
333
$5.91M 0.04%
204,056
+800
334
$5.9M 0.04%
113,165
-3,500
335
$5.89M 0.04%
207,752
-2,000
336
$5.86M 0.04%
128,756
+700
337
$5.84M 0.04%
172,364
+1,200
338
$5.82M 0.04%
170,933
+900
339
$5.8M 0.04%
68,223
+500
340
$5.73M 0.04%
138,500
+700
341
$5.72M 0.04%
105,739
+568
342
$5.67M 0.04%
85,944
-17,321
343
$5.66M 0.04%
183,029
-79,775
344
$5.64M 0.04%
132,351
+200
345
$5.64M 0.04%
282,249
-700
346
$5.63M 0.04%
113,311
-700
347
$5.62M 0.04%
67,481
+1,200
348
$5.57M 0.04%
138,889
+1,300
349
$5.57M 0.04%
52,700
-48,700
350
$5.54M 0.04%
66,823
+400
12 13
14
15 16