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
51
$51.7M 0.39%
316,627
+800
52
$48.5M 0.36%
3,435,000
+3,108,500
53
$47.7M 0.36%
1,275,474
-105,900
54
$47.2M 0.35%
1,377,989
-657,000
55
$46.6M 0.35%
568,713
-5,600
56
$45.5M 0.34%
714,813
-76,553
57
$45.4M 0.34%
368,162
+1,600
58
$44.2M 0.33%
389,462
-3,707
59
$43.6M 0.33%
840,053
+21,700
60
$43.1M 0.32%
2,431,892
+1,412,300
61
$42.2M 0.32%
985,238
-72,100
62
$42M 0.32%
697,300
+6,271
63
$40.7M 0.31%
792,163
+1,600
64
$39.8M 0.3%
2,027,680
65
$39.5M 0.3%
591,727
66
$37.2M 0.28%
420,665
-10,384
67
$36.5M 0.27%
2,486,371
-17,175
68
$36M 0.27%
1,317,017
-783,700
69
$35.2M 0.26%
500,415
+2,400
70
$35.1M 0.26%
559,886
-3,650
71
$35M 0.26%
279,190
-1,900
72
$34.3M 0.26%
2,197,738
+594,200
73
$33.6M 0.25%
373,011
-1,500
74
$31.8M 0.24%
455,806
+277,100
75
$31.6M 0.24%
478,017
-51,700
1 2
3
4 5