SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$181M
2
+$104M
3
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

1
+$239M
2
+$126M
3
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.09M 0.02%
102,222
+700
652
$2.09M 0.02%
64,607
+10,762
653
$2.09M 0.02%
56,222
+400
654
$2.09M 0.02%
83,216
+500
655
$2.08M 0.02%
28,534
-67,233
656
$2.08M 0.02%
23,500
+100
657
$2.08M 0.02%
19,430
+200
658
$2.08M 0.02%
46,041
+300
659
$2.08M 0.02%
83,804
-397
660
$2.07M 0.02%
5,300
661
$2.07M 0.02%
57,481
-100
662
$2.07M 0.02%
66,200
-1,200
663
$2.06M 0.02%
21,900
+300
664
$2.06M 0.02%
32,500
+300
665
$2.05M 0.02%
+50,000
666
$2.05M 0.02%
67,433
-500
667
$2.04M 0.02%
27,950
+200
668
$2.04M 0.02%
30,900
+100
669
$2.04M 0.02%
165,561
-7,425
670
$2.02M 0.02%
70,893
+1,007
671
$2.02M 0.02%
26,200
+100
672
$2.02M 0.02%
18,700
-100
673
$2.01M 0.02%
28,460
+200
674
$2M 0.02%
31,052
+115
675
$1.99M 0.02%
89,397
+504
25 26
27
28 29