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
101
$24.6M 0.18%
282,892
-23,300
102
$24.4M 0.18%
214,235
+500
103
$24.3M 0.18%
267,662
-4,800
104
$24.2M 0.18%
514,550
+3,253
105
$24M 0.18%
694,308
-18,700
106
$23.8M 0.18%
316,728
-10,900
107
$23.5M 0.18%
1,320,500
+227,000
108
$23.1M 0.17%
356,344
-1,000
109
$23.1M 0.17%
650,176
+1,300
110
$23M 0.17%
860,388
-600
111
$22.8M 0.17%
1,529,000
+280,000
112
$22.7M 0.17%
826,754
-9,800
113
$22.6M 0.17%
616,964
+4,200
114
$22.5M 0.17%
462,456
+900
115
$22.4M 0.17%
607,264
-200
116
$21.9M 0.16%
328,000
-57,600
117
$21.9M 0.16%
222,960
+1,000
118
$21.7M 0.16%
116
119
$21.4M 0.16%
647,843
-7,200
120
$21.1M 0.16%
766,500
121
$21M 0.16%
375,102
+1,200
122
$21M 0.16%
136,321
+2,232
123
$20.9M 0.16%
426,895
-65,300
124
$20.9M 0.16%
442,514
-102,500
125
$20.5M 0.15%
206,794
-900
3 4
5
6 7