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
126
$20.5M 0.15%
347,307
+2,500
127
$20.3M 0.15%
290,631
+1,100
128
$20M 0.15%
179,508
+1,900
129
$19.9M 0.15%
998,973
130
$19.2M 0.14%
159,903
+13,000
131
$18.9M 0.14%
232,395
-6,500
132
$18.6M 0.14%
327,206
-14,148
133
$18.5M 0.14%
239,803
-3,900
134
$18.4M 0.14%
216,406
-4,200
135
$18.4M 0.14%
364,803
+2,083
136
$18.3M 0.14%
532,100
+69,100
137
$17.4M 0.13%
205,587
+1,000
138
$17.1M 0.13%
161,496
-313
139
$17.1M 0.13%
113,700
+48,500
140
$17M 0.13%
+3,396,000
141
$17M 0.13%
711,012
+10,800
142
$16.8M 0.13%
237,313
+1,300
143
$16.6M 0.12%
93,953
+600
144
$16.5M 0.12%
806,305
+660,100
145
$16.3M 0.12%
408,221
+2,025
146
$16.1M 0.12%
51,260
-400
147
$16M 0.12%
629,740
+39,100
148
$16M 0.12%
188,980
+800
149
$15.9M 0.12%
12,929
-1,282
150
$15.9M 0.12%
362,390
+3,900
4 5
6
7 8