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
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