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
951
$323K ﹤0.01%
20,500
952
$312K ﹤0.01%
22,700
953
$293K ﹤0.01%
13,541
+1
954
– –
-135,700
955
– –
-27,000
956
– –
-20,020
957
– –
-35,082
958
– –
-225,300
959
– –
-20,000
960
– –
-110,000
961
– –
-8,000
962
– –
-18,000
963
– –
-70,175
964
– –
-23,120
965
– –
-123,800
966
– –
-40,002
967
– –
-20,200
35 36 37 38
39