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
876
$979K 0.01%
24,440
+200
877
$978K 0.01%
79,875
+400
878
$976K 0.01%
27,046
+3,668
879
$967K 0.01%
18,500
-100
880
$956K 0.01%
26,700
881
$952K 0.01%
40,352
+162
882
$950K 0.01%
63,852
+400
883
$944K 0.01%
15,800
+200
884
$942K 0.01%
24,050
+100
885
$942K 0.01%
22,810
+470
886
$935K 0.01%
28,760
-600
887
$931K 0.01%
107,123
+5,300
888
$919K 0.01%
33,550
+300
889
$914K 0.01%
102,013
+675
890
$907K 0.01%
16,400
+200
891
$907K 0.01%
9,120
+100
892
$898K 0.01%
20,200
-300
893
$897K 0.01%
33,800
+500
894
$896K 0.01%
21,600
+100
895
$894K 0.01%
27,830
+200
896
$891K 0.01%
38,020
+300
897
$884K 0.01%
64,411
-2,500
898
$883K 0.01%
+18,454
899
$879K 0.01%
+24,457
900
$877K 0.01%
34,800
+400
34 35
36
37 38