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 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.71M 0.03%
247,674
+136,728
452
$3.67M 0.03%
126,382
+700
453
$3.66M 0.03%
223,694
-800
454
$3.66M 0.03%
167,246
+700
455
$3.66M 0.03%
50,900
+200
456
$3.65M 0.03%
58,400
+200
457
$3.65M 0.03%
662,680
+2,000
458
$3.62M 0.03%
141,129
-950
459
$3.61M 0.03%
31,500
+1,100
460
$3.58M 0.03%
142,807
+447
461
$3.58M 0.03%
187,124
+1,600
462
$3.58M 0.03%
57,388
+300
463
$3.57M 0.03%
67,600
+200
464
$3.55M 0.03%
48,181
-798
465
$3.54M 0.03%
53,258
+400
466
$3.52M 0.03%
112,662
-2,300
467
$3.5M 0.03%
45,200
+100
468
$3.5M 0.03%
203,219
+800
469
$3.49M 0.03%
153,000
470
$3.49M 0.03%
87,450
+3,450
471
$3.47M 0.03%
105,019
-7,037
472
$3.46M 0.03%
42,200
+300
473
$3.44M 0.03%
30,200
474
$3.44M 0.03%
93,520
+600
475
$3.42M 0.03%
85,013
-900
17 18
19
20 21