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
376
$4.96M 0.04%
140,000
377
$4.88M 0.04%
41,000
+300
378
$4.87M 0.04%
145,774
+800
379
$4.83M 0.04%
109,764
-700
380
$4.8M 0.04%
102,510
381
$4.76M 0.04%
203,199
+800
382
$4.75M 0.04%
122,300
+1,600
383
$4.73M 0.04%
31,645
-300
384
$4.73M 0.04%
+60,000
385
$4.72M 0.04%
43,880
+300
386
$4.7M 0.04%
68,037
+300
387
$4.7M 0.04%
129,572
-1,000
388
$4.69M 0.04%
31,685
389
$4.69M 0.04%
96,292
+1,100
390
$4.68M 0.04%
212,800
-5,800
391
$4.67M 0.04%
53,070
+600
392
$4.63M 0.03%
97,042
-1,100
393
$4.59M 0.03%
45,000
+200
394
$4.56M 0.03%
92,732
+1,000
395
$4.56M 0.03%
48,795
+100
396
$4.55M 0.03%
326,182
+2,036
397
$4.53M 0.03%
115,281
+1,000
398
$4.5M 0.03%
46,176
+310
399
$4.46M 0.03%
129,180
-800
400
$4.46M 0.03%
93,690
+700
14 15
16
17 18