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
551
$2.77M 0.02%
26,650
+400
552
$2.77M 0.02%
39,480
+300
553
$2.76M 0.02%
34,200
+200
554
$2.76M 0.02%
51,253
-1,100
555
$2.75M 0.02%
82,600
-800
556
$2.74M 0.02%
38,100
-100
557
$2.74M 0.02%
75,344
+300
558
$2.73M 0.02%
83,740
+563
559
$2.72M 0.02%
59,968
+560
560
$2.72M 0.02%
53,767
-200
561
$2.71M 0.02%
26,800
+200
562
$2.71M 0.02%
109,964
+600
563
$2.71M 0.02%
117,650
+900
564
$2.71M 0.02%
40,200
+300
565
$2.7M 0.02%
75,300
+900
566
$2.69M 0.02%
23,751
+100
567
$2.69M 0.02%
20,300
+200
568
$2.69M 0.02%
140,081
-100
569
$2.68M 0.02%
71,206
-1,100
570
$2.67M 0.02%
45,200
-14,500
571
$2.67M 0.02%
37,000
-700
572
$2.67M 0.02%
62,920
-100
573
$2.67M 0.02%
57,889
-100
574
$2.65M 0.02%
33,300
+300
575
$2.65M 0.02%
47,599
+700
21 22
23
24 25