SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$181M
2
+$104M
3
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

1
+$239M
2
+$126M
3
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.22M 0.01%
46,636
+400
827
$1.22M 0.01%
25,900
+200
828
$1.22M 0.01%
30,700
829
$1.22M 0.01%
18,400
+200
830
$1.22M 0.01%
9,500
+100
831
$1.21M 0.01%
34,225
+100
832
$1.21M 0.01%
22,200
+200
833
$1.21M 0.01%
20,990
+200
834
$1.21M 0.01%
30,230
+300
835
$1.2M 0.01%
74,800
+500
836
$1.17M 0.01%
15,800
+100
837
$1.17M 0.01%
28,200
-200
838
$1.17M 0.01%
290,600
+2,600
839
$1.14M 0.01%
26,800
+100
840
$1.13M 0.01%
723
+3
841
$1.13M 0.01%
90,100
842
$1.13M 0.01%
124,083
-7,916
843
$1.13M 0.01%
18,000
-7,000
844
$1.12M 0.01%
48,223
+600
845
$1.12M 0.01%
49,400
+1,100
846
$1.12M 0.01%
66,499
+400
847
$1.12M 0.01%
+49,133
848
$1.12M 0.01%
29,000
849
$1.1M 0.01%
35,384
850
$1.1M 0.01%
26,750
+100
32 33
34
35 36