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
626
$2.25M 0.02%
67,000
-100
627
$2.24M 0.02%
40,250
+200
628
$2.23M 0.02%
47,200
+4,600
629
$2.22M 0.02%
43,500
+300
630
$2.22M 0.02%
22,400
+400
631
$2.21M 0.02%
57,800
+1,000
632
$2.19M 0.02%
12,400
-100
633
$2.18M 0.02%
115,700
+900
634
$2.16M 0.02%
137,200
+1,600
635
$2.16M 0.02%
51,270
-698
636
$2.15M 0.02%
+58,100
637
$2.15M 0.02%
73,150
+300
638
$2.15M 0.02%
67,900
-246,800
639
$2.15M 0.02%
47,000
+2,400
640
$2.15M 0.02%
82,659
+500
641
$2.15M 0.02%
57,605
642
$2.15M 0.02%
86,100
643
$2.14M 0.02%
19,100
644
$2.14M 0.02%
47,000
+100
645
$2.13M 0.02%
15,000
+100
646
$2.13M 0.02%
60,650
+1,100
647
$2.12M 0.02%
136,110
+1,400
648
$2.1M 0.02%
29,700
-100
649
$2.1M 0.02%
42,776
-400
650
$2.1M 0.02%
35,900
+200
24 25
26
27 28