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
901
$875K 0.01%
18,200
-200
902
$867K 0.01%
41,700
+500
903
$856K 0.01%
20,120
+100
904
$849K 0.01%
14,900
+100
905
$849K 0.01%
20,925
+100
906
$839K 0.01%
29,800
+400
907
$818K 0.01%
32,300
+200
908
$813K 0.01%
17,500
+100
909
$809K 0.01%
58,700
-800
910
$804K 0.01%
31,700
+200
911
$785K 0.01%
41,200
-100
912
$785K 0.01%
64,220
-300
913
$776K 0.01%
60,100
+300
914
$773K 0.01%
28,000
+200
915
$773K 0.01%
21,140
916
$773K 0.01%
71,100
+1,200
917
$771K 0.01%
17,100
+100
918
$756K 0.01%
14,400
+100
919
$737K 0.01%
19,041
+100
920
$732K 0.01%
19,585
+100
921
$712K 0.01%
41,900
+3,100
922
$686K 0.01%
66,800
+1,700
923
$683K 0.01%
44,150
924
$681K 0.01%
17,045
+100
925
$675K 0.01%
26,900
+200
35 36
37
38 39