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
526
$2.97M 0.02%
173,073
+3,900
527
$2.96M 0.02%
57,584
+400
528
$2.95M 0.02%
37,430
+400
529
$2.95M 0.02%
48,600
530
$2.95M 0.02%
47,600
+600
531
$2.95M 0.02%
27,714
+300
532
$2.94M 0.02%
111,520
+400
533
$2.94M 0.02%
40,000
534
$2.94M 0.02%
67,935
+500
535
$2.92M 0.02%
60,085
+100
536
$2.92M 0.02%
42,360
+200
537
$2.89M 0.02%
27,121
+100
538
$2.87M 0.02%
127,857
+815
539
$2.85M 0.02%
40,100
+700
540
$2.85M 0.02%
54,246
-900
541
$2.84M 0.02%
75,378
+3,992
542
$2.8M 0.02%
22,300
+200
543
$2.8M 0.02%
46,930
-1,300
544
$2.79M 0.02%
21,700
545
$2.79M 0.02%
72,500
+200
546
$2.78M 0.02%
21,600
+200
547
$2.78M 0.02%
129,180
+1,300
548
$2.78M 0.02%
38,100
+100
549
$2.77M 0.02%
469,000
550
$2.77M 0.02%
50,146
+100
20 21
22
23 24