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
926
$672K 0.01%
12,430
927
$666K 0.01%
29,800
+200
928
$664K 0.01%
24,300
+200
929
$660K 0.01%
24,800
-300
930
$652K ﹤0.01%
26,700
-300
931
$650K ﹤0.01%
18,300
932
$650K ﹤0.01%
12,500
+300
933
$646K ﹤0.01%
22,620
+60
934
$635K ﹤0.01%
13,271
+85
935
$629K ﹤0.01%
19,000
-300
936
$627K ﹤0.01%
18,800
937
$606K ﹤0.01%
10,850
938
$594K ﹤0.01%
23,200
-100
939
$586K ﹤0.01%
22,900
940
$579K ﹤0.01%
11,576
-1,200
941
$571K ﹤0.01%
9,900
942
$561K ﹤0.01%
19,100
+200
943
$550K ﹤0.01%
21,575
+200
944
$544K ﹤0.01%
39,350
945
$522K ﹤0.01%
12,800
946
$518K ﹤0.01%
25,416
947
$452K ﹤0.01%
42,700
948
$447K ﹤0.01%
13,150
+100
949
$400K ﹤0.01%
2,590
950
$326K ﹤0.01%
11,100
-38,100
35 36 37
38
39