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
401
$4.44M 0.03%
64,700
+10,900
402
$4.43M 0.03%
84,922
+300
403
$4.42M 0.03%
70,301
-1,200
404
$4.4M 0.03%
56,175
-500
405
$4.4M 0.03%
55,209
+300
406
$4.38M 0.03%
80,504
-1,100
407
$4.34M 0.03%
34,350
+300
408
$4.34M 0.03%
152,676
+1,208
409
$4.33M 0.03%
108,070
+400
410
$4.32M 0.03%
30,900
+700
411
$4.31M 0.03%
94,228
-879
412
$4.31M 0.03%
23,300
413
$4.3M 0.03%
585,800
414
$4.29M 0.03%
92,204
+100
415
$4.29M 0.03%
489,720
-6,435
416
$4.26M 0.03%
91,069
+300
417
$4.24M 0.03%
72,847
+100
418
$4.22M 0.03%
132,736
+1,300
419
$4.22M 0.03%
106,606
+7,018
420
$4.17M 0.03%
43,936
+300
421
$4.16M 0.03%
62,587
+115
422
$4.16M 0.03%
33,300
+100
423
$4.15M 0.03%
175,038
+800
424
$4.14M 0.03%
35,076
-1,000
425
$4.11M 0.03%
42,308
-400
15 16
17
18 19