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
76
$31.1M 0.23%
416,500
-4,700
77
$31M 0.23%
1,023,572
-1,899,600
78
$30.9M 0.23%
338,538
-3,549
79
$30.8M 0.23%
398,756
-600
80
$30.4M 0.23%
426,936
+1,300
81
$30M 0.23%
305,965
-109,195
82
$29.7M 0.22%
272,311
-3,300
83
$29.5M 0.22%
96,501
+500
84
$29.5M 0.22%
370,102
+1,600
85
$29.2M 0.22%
496,702
-900
86
$28.5M 0.21%
320,932
-1,400
87
$28.2M 0.21%
290,062
-500
88
$28.1M 0.21%
453,962
-1,600
89
$27.9M 0.21%
282,316
-1,500
90
$27.2M 0.2%
872,555
-587,700
91
$27.1M 0.2%
326,150
-1,200
92
$26.9M 0.2%
345,668
-165,100
93
$26.3M 0.2%
1,129,992
-881,734
94
$25.9M 0.19%
260,354
+1,700
95
$25.8M 0.19%
209,489
-1,800
96
$25.6M 0.19%
301,204
-2,400
97
$25.4M 0.19%
21,321
-600
98
$25.3M 0.19%
792,177
-5,600
99
$25.2M 0.19%
335,782
-1,300
100
$25.1M 0.19%
408,444
+2,600
2 3
4
5 6