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
776
$1.42M 0.01%
48,900
+300
777
$1.42M 0.01%
+322,000
778
$1.42M 0.01%
38,700
+300
779
$1.42M 0.01%
32,527
+400
780
$1.42M 0.01%
100,702
-500
781
$1.4M 0.01%
33,545
-300
782
$1.39M 0.01%
28,420
+200
783
$1.38M 0.01%
76,617
+1,500
784
$1.38M 0.01%
20,600
785
$1.37M 0.01%
111,283
+600
786
$1.37M 0.01%
27,200
+200
787
$1.37M 0.01%
25,721
-500
788
$1.37M 0.01%
75,789
-300
789
$1.36M 0.01%
21,000
+200
790
$1.36M 0.01%
23,700
+300
791
$1.36M 0.01%
44,400
+300
792
$1.35M 0.01%
+41,453
793
$1.35M 0.01%
22,400
-100
794
$1.35M 0.01%
75,000
+600
795
$1.35M 0.01%
20,600
+100
796
$1.35M 0.01%
28,900
+200
797
$1.34M 0.01%
29,000
-100
798
$1.34M 0.01%
41,500
799
$1.33M 0.01%
23,670
+200
800
$1.33M 0.01%
62,400
+400
30 31
32
33 34