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
601
$2.39M 0.02%
35,100
-800
602
$2.38M 0.02%
145,292
-3,800
603
$2.38M 0.02%
30,020
+200
604
$2.38M 0.02%
48,541
+200
605
$2.37M 0.02%
40,874
-2,300
606
$2.36M 0.02%
54,900
-500
607
$2.35M 0.02%
56,060
-300
608
$2.35M 0.02%
22,934
-200
609
$2.34M 0.02%
75,438
+400
610
$2.34M 0.02%
24,000
+200
611
$2.33M 0.02%
81,734
+500
612
$2.33M 0.02%
39,600
-800
613
$2.33M 0.02%
27,198
+107
614
$2.32M 0.02%
1,200,000
615
$2.31M 0.02%
52,100
-100
616
$2.3M 0.02%
40,700
-100
617
$2.3M 0.02%
74,700
618
$2.29M 0.02%
36,400
+300
619
$2.28M 0.02%
19,580
-400
620
$2.27M 0.02%
67,218
+100
621
$2.27M 0.02%
38,700
+300
622
$2.27M 0.02%
39,047
-300
623
$2.26M 0.02%
41,000
-1,400
624
$2.25M 0.02%
1,964
625
$2.25M 0.02%
31,600
+200
23 24
25
26 27