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
576
$2.65M 0.02%
101,240
+900
577
$2.63M 0.02%
80,084
+300
578
$2.63M 0.02%
101,389
-277
579
$2.62M 0.02%
62,718
+500
580
$2.62M 0.02%
48,000
+300
581
$2.6M 0.02%
154,000
+1,500
582
$2.59M 0.02%
177,155
+800
583
$2.58M 0.02%
36,500
+300
584
$2.58M 0.02%
35,200
+500
585
$2.56M 0.02%
177,369
+191
586
$2.55M 0.02%
87,225
+450
587
$2.55M 0.02%
69,000
+400
588
$2.52M 0.02%
227,916
+6,400
589
$2.52M 0.02%
116,264
+700
590
$2.51M 0.02%
51,800
+300
591
$2.49M 0.02%
21,000
+200
592
$2.48M 0.02%
37,420
-700
593
$2.48M 0.02%
43,925
-1,225
594
$2.46M 0.02%
81,000
+900
595
$2.46M 0.02%
45,023
+300
596
$2.46M 0.02%
67,400
+2,900
597
$2.45M 0.02%
164,172
+400
598
$2.44M 0.02%
33,700
+200
599
$2.41M 0.02%
67,800
-400
600
$2.41M 0.02%
35,300
+300
22 23
24
25 26