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
751
$1.63M 0.01%
42,300
+200
752
$1.62M 0.01%
44,519
+200
753
$1.62M 0.01%
77,669
+400
754
$1.62M 0.01%
26,900
+300
755
$1.6M 0.01%
34,000
-1,100
756
$1.6M 0.01%
15,000
+300
757
$1.59M 0.01%
24,700
+300
758
$1.58M 0.01%
52,800
+300
759
$1.57M 0.01%
166,590
+900
760
$1.57M 0.01%
30,800
+200
761
$1.55M 0.01%
65,405
+386
762
$1.54M 0.01%
21,200
+100
763
$1.54M 0.01%
193,204
+1,582
764
$1.52M 0.01%
15,346
-200
765
$1.5M 0.01%
46,600
+600
766
$1.49M 0.01%
33,800
767
$1.48M 0.01%
75,300
-500
768
$1.48M 0.01%
87,406
+400
769
$1.47M 0.01%
21,690
+100
770
$1.46M 0.01%
71,900
+100
771
$1.44M 0.01%
114,000
+800
772
$1.44M 0.01%
28,500
+200
773
$1.44M 0.01%
22,000
+200
774
$1.44M 0.01%
83,648
+600
775
$1.43M 0.01%
26,000
+200
29 30
31
32 33