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
701
$1.91M 0.01%
194,122
+800
702
$1.9M 0.01%
29,197
-400
703
$1.88M 0.01%
126,671
-2,500
704
$1.88M 0.01%
12,600
+100
705
$1.87M 0.01%
35,400
+200
706
$1.87M 0.01%
114,027
+800
707
$1.87M 0.01%
105,000
+1,100
708
$1.87M 0.01%
98,700
+600
709
$1.86M 0.01%
69,742
+400
710
$1.86M 0.01%
90,700
+800
711
$1.85M 0.01%
56,725
-700
712
$1.84M 0.01%
49,300
+200
713
$1.84M 0.01%
43,000
+500
714
$1.82M 0.01%
91,300
+1,600
715
$1.81M 0.01%
7,379
+66
716
$1.8M 0.01%
447,315
+2,252
717
$1.8M 0.01%
54,800
+1,100
718
$1.78M 0.01%
65,716
+513
719
$1.77M 0.01%
26,800
+200
720
$1.77M 0.01%
82,450
+400
721
$1.77M 0.01%
52,300
+1,200
722
$1.76M 0.01%
143,085
+2,100
723
$1.76M 0.01%
22,359
+200
724
$1.75M 0.01%
+33,800
725
$1.75M 0.01%
18,400
+200
27 28
29
30 31