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
501
$3.23M 0.02%
87,763
-70,080
502
$3.22M 0.02%
7,900
+100
503
$3.2M 0.02%
65,012
-1,400
504
$3.19M 0.02%
43,624
+200
505
$3.17M 0.02%
57,600
-130,000
506
$3.17M 0.02%
60,597
-1,000
507
$3.17M 0.02%
33,146
508
$3.15M 0.02%
114,800
-2,800
509
$3.12M 0.02%
113,860
+700
510
$3.1M 0.02%
43,060
511
$3.1M 0.02%
18,200
+400
512
$3.09M 0.02%
90,000
-1,600
513
$3.09M 0.02%
29,800
+400
514
$3.06M 0.02%
234,486
+2,104
515
$3.06M 0.02%
118,345
+1,000
516
$3.05M 0.02%
25,414
+200
517
$3.04M 0.02%
72,281
+400
518
$3.03M 0.02%
65,140
+700
519
$3.03M 0.02%
41,764
-100
520
$3.02M 0.02%
64,640
-400
521
$3.01M 0.02%
43,400
+200
522
$3M 0.02%
63,000
+1,400
523
$2.98M 0.02%
66,700
+200
524
$2.97M 0.02%
104,520
+600
525
$2.97M 0.02%
39,720
+405
19 20
21
22 23