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
26
$116M 0.87%
3,817,325
-31,093
27
$107M 0.81%
901,674
-207,600
28
$107M 0.8%
4,043,135
+574,087
29
$105M 0.79%
1,730,425
-69,600
30
$105M 0.79%
1,118,456
+744,000
31
$103M 0.78%
2,169,500
+640,300
32
$95.5M 0.72%
2,480,011
+23,001
33
$95M 0.71%
1,996,287
+569,216
34
$92.8M 0.7%
1,151,212
-362,300
35
$91.3M 0.69%
1,691,680
+259,600
36
$90M 0.68%
356,259
+200
37
$88.5M 0.66%
1,675,097
-140,000
38
$86.8M 0.65%
3,468,898
-498,000
39
$82.4M 0.62%
5,932,500
+30,000
40
$76.9M 0.58%
4,571,000
-1,004,000
41
$73M 0.55%
1,784,548
-13,200
42
$70.1M 0.53%
560,766
+3,000
43
$68.7M 0.52%
1,776,546
-877,400
44
$68.4M 0.51%
697,989
-500
45
$65.6M 0.49%
2,540,255
+8,500
46
$61M 0.46%
874,580
+91,600
47
$58.6M 0.44%
863,090
+105,300
48
$57.4M 0.43%
2,562,563
-71,000
49
$55.8M 0.42%
758,873
+794
50
$52.5M 0.39%
701,600
-1,300
1
2
3 4 5