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
851
$1.1M 0.01%
41,200
+300
852
$1.09M 0.01%
17,950
+300
853
$1.08M 0.01%
106,911
+1,354
854
$1.07M 0.01%
54,450
+300
855
$1.06M 0.01%
46,300
+200
856
$1.06M 0.01%
22,299
-200
857
$1.06M 0.01%
46,350
-1,500
858
$1.05M 0.01%
100,000
+67,000
859
$1.05M 0.01%
3,040
+25
860
$1.05M 0.01%
133,000
+800
861
$1.04M 0.01%
16,180
+100
862
$1.04M 0.01%
27,050
-400
863
$1.04M 0.01%
55,200
+400
864
$1.04M 0.01%
27,500
+200
865
$1.04M 0.01%
29,700
+100
866
$1.04M 0.01%
47,400
-200
867
$1.03M 0.01%
37,390
+100
868
$1.02M 0.01%
33,900
-1,800
869
$1.02M 0.01%
41,262
+200
870
$1.01M 0.01%
37,534
+200
871
$1.01M 0.01%
59,200
+300
872
$1.01M 0.01%
70,000
-15,000
873
$1.01M 0.01%
45,860
+300
874
$988K 0.01%
39,600
+400
875
$982K 0.01%
94,314
+900
33 34
35
36 37