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
676
$1.99M 0.01%
100,000
+800
677
$1.98M 0.01%
39,150
-100
678
$1.98M 0.01%
23,687
679
$1.98M 0.01%
55,839
-100
680
$1.98M 0.01%
43,600
+1,000
681
$1.97M 0.01%
48,111
+400
682
$1.97M 0.01%
57,400
+400
683
$1.97M 0.01%
25,300
-200
684
$1.96M 0.01%
58,500
+1,100
685
$1.96M 0.01%
82,471
+500
686
$1.96M 0.01%
3,787
-1,948
687
$1.96M 0.01%
72,410
+500
688
$1.95M 0.01%
37,000
+200
689
$1.94M 0.01%
33,690
+200
690
$1.94M 0.01%
189,208
-800
691
$1.94M 0.01%
51,400
+600
692
$1.94M 0.01%
+26,000
693
$1.93M 0.01%
24,900
+300
694
$1.93M 0.01%
21,200
-100
695
$1.92M 0.01%
30,700
+200
696
$1.92M 0.01%
22,200
-400
697
$1.92M 0.01%
422,016
+3,200
698
$1.92M 0.01%
75,270
+432
699
$1.91M 0.01%
+19,600
700
$1.91M 0.01%
36,605
+300
26 27
28
29 30