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
801
$1.33M 0.01%
50,000
+500
802
$1.33M 0.01%
46,275
+600
803
$1.32M 0.01%
27,700
+100
804
$1.32M 0.01%
42,550
+300
805
$1.31M 0.01%
23,680
+200
806
$1.31M 0.01%
30,800
+200
807
$1.31M 0.01%
20,600
+100
808
$1.31M 0.01%
27,600
809
$1.3M 0.01%
15,800
+100
810
$1.3M 0.01%
97,800
+600
811
$1.3M 0.01%
9,400
+100
812
$1.3M 0.01%
77,860
+700
813
$1.29M 0.01%
43,000
-900
814
$1.29M 0.01%
21,100
+100
815
$1.28M 0.01%
37,668
+400
816
$1.28M 0.01%
12,800
+100
817
$1.27M 0.01%
20,775
+200
818
$1.27M 0.01%
20,990
+100
819
$1.27M 0.01%
20,650
+100
820
$1.27M 0.01%
21,400
821
$1.26M 0.01%
+40,011
822
$1.25M 0.01%
23,762
+100
823
$1.24M 0.01%
36,000
+800
824
$1.24M 0.01%
143,440
+800
825
$1.23M 0.01%
2,890
31 32
33
34 35