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
426
$4.1M 0.03%
45,238
+200
427
$4.1M 0.03%
77,316
+300
428
$4.09M 0.03%
227,814
+23,115
429
$4.08M 0.03%
99,082
+400
430
$4.08M 0.03%
131,624
-500
431
$4.05M 0.03%
9,048,320
-360,000
432
$4.04M 0.03%
64,217
+553
433
$4.02M 0.03%
+170,000
434
$4.01M 0.03%
44,823
-200
435
$4M 0.03%
37,800
+200
436
$3.95M 0.03%
34,757
-100
437
$3.88M 0.03%
24,133
-100
438
$3.88M 0.03%
162,528
+1,200
439
$3.87M 0.03%
44,922
+200
440
$3.85M 0.03%
74,276
-100
441
$3.84M 0.03%
107,104
-200
442
$3.84M 0.03%
268,925
+2,000
443
$3.83M 0.03%
115,953
-1,329
444
$3.83M 0.03%
330,828
-600
445
$3.81M 0.03%
64,643
+400
446
$3.77M 0.03%
110,440
-272,400
447
$3.76M 0.03%
34,724
+100
448
$3.74M 0.03%
105,909
-300
449
$3.74M 0.03%
141,900
+1,200
450
$3.74M 0.03%
112,250
+600
16 17
18
19 20