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
351
$5.5M 0.04%
124,925
+600
352
$5.5M 0.04%
445,776
+2,000
353
$5.47M 0.04%
88,507
-8,200
354
$5.45M 0.04%
107,597
+900
355
$5.45M 0.04%
62,696
-100
356
$5.42M 0.04%
40,594
+200
357
$5.41M 0.04%
223,545
-900
358
$5.37M 0.04%
84,975
+470
359
$5.36M 0.04%
62,210
-400
360
$5.29M 0.04%
1,092
+6
361
$5.27M 0.04%
204,500
-800
362
$5.18M 0.04%
116,000
+13,100
363
$5.17M 0.04%
362,974
-1,600
364
$5.16M 0.04%
63,536
+400
365
$5.16M 0.04%
112,175
+900
366
$5.15M 0.04%
100,000
+500
367
$5.14M 0.04%
172,543
-5,996
368
$5.11M 0.04%
139,316
+71,175
369
$5.09M 0.04%
65,473
-900
370
$5.05M 0.04%
90,219
-1,100
371
$5.04M 0.04%
129,446
+134
372
$5.03M 0.04%
84,830
-10,921
373
$5.02M 0.04%
25,100
+300
374
$4.99M 0.04%
135,255
-3,300
375
$4.97M 0.04%
72,262
+500
13 14
15
16 17