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
726
$1.75M 0.01%
55,636
+300
727
$1.74M 0.01%
21,791
+400
728
$1.74M 0.01%
27,386
+400
729
$1.73M 0.01%
112,200
+600
730
$1.72M 0.01%
30,600
+200
731
$1.71M 0.01%
95,000
+13,348
732
$1.71M 0.01%
54,612
+400
733
$1.71M 0.01%
50,666
+200
734
$1.7M 0.01%
95,533
+1,071
735
$1.69M 0.01%
39,540
-800
736
$1.68M 0.01%
+50,000
737
$1.68M 0.01%
200,330
+1,000
738
$1.67M 0.01%
93,100
+8,000
739
$1.66M 0.01%
28,180
+300
740
$1.66M 0.01%
72,200
+400
741
$1.66M 0.01%
23,400
+200
742
$1.66M 0.01%
31,577
+200
743
$1.65M 0.01%
25,000
+200
744
$1.65M 0.01%
23,700
+200
745
$1.64M 0.01%
66,309
+576
746
$1.64M 0.01%
36,960
+200
747
$1.64M 0.01%
37,407
+700
748
$1.64M 0.01%
33,500
+200
749
$1.63M 0.01%
59,025
+200
750
$1.63M 0.01%
41,495
-400
28 29
30
31 32