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
151
$15.7M 0.12%
120,005
+300
152
$15.6M 0.12%
+486,200
153
$15.6M 0.12%
257,978
+1,000
154
$15.6M 0.12%
480,374
-141,200
155
$15.5M 0.12%
113,214
-1,400
156
$15.2M 0.11%
224,033
+1,139
157
$15.1M 0.11%
+203,267
158
$15.1M 0.11%
121,806
+1,000
159
$15M 0.11%
113,496
-7,500
160
$15M 0.11%
277,976
-1,900
161
$15M 0.11%
432,000
-519,134
162
$14.8M 0.11%
193,408
-5,300
163
$14.6M 0.11%
217,689
164
$14.6M 0.11%
71,070
+300
165
$14.6M 0.11%
248,103
166
$14.6M 0.11%
193,996
+1,100
167
$13.9M 0.1%
575,108
+38,550
168
$13.8M 0.1%
187,200
+5,000
169
$13.8M 0.1%
383,155
-400
170
$13.6M 0.1%
251,479
-417
171
$13.6M 0.1%
193,975
+998
172
$13.6M 0.1%
463,899
+800
173
$13.6M 0.1%
183,990
-3,000
174
$13.3M 0.1%
202,417
-300
175
$13.2M 0.1%
254,918
-2,900
5 6
7
8 9