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
476
$3.42M 0.03%
22,320
-100
477
$3.42M 0.03%
65,032
+242
478
$3.4M 0.03%
113,828
-2,900
479
$3.4M 0.03%
44,743
+200
480
$3.39M 0.03%
69,604
+613
481
$3.39M 0.03%
49,802
+300
482
$3.39M 0.03%
24,900
+100
483
$3.38M 0.03%
339,286
+1,700
484
$3.38M 0.03%
111,966
+900
485
$3.36M 0.03%
479
486
$3.36M 0.03%
43,600
+200
487
$3.35M 0.03%
69,390
+600
488
$3.34M 0.03%
88,900
+1,000
489
$3.28M 0.02%
91,260
+234
490
$3.28M 0.02%
30,784
-800
491
$3.28M 0.02%
88,922
+1,200
492
$3.28M 0.02%
82,695
-900
493
$3.27M 0.02%
72,947
494
$3.26M 0.02%
87,488
+900
495
$3.25M 0.02%
13,800
-100
496
$3.25M 0.02%
46,200
+300
497
$3.25M 0.02%
262,824
-4,200
498
$3.25M 0.02%
69,100
-400
499
$3.24M 0.02%
57,300
+800
500
$3.23M 0.02%
165,565
+455
18 19
20
21 22