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
176
$13.2M 0.1%
161,230
+800
177
$13.2M 0.1%
360,000
178
$13.1M 0.1%
348,892
+16,200
179
$13.1M 0.1%
229,084
+3,600
180
$12.9M 0.1%
1,140,631
+129,856
181
$12.8M 0.1%
258,845
-7,067
182
$12.7M 0.1%
329,500
+240,200
183
$12.5M 0.09%
247,954
+2,000
184
$12.5M 0.09%
189,565
+600
185
$12.4M 0.09%
58,820
+10,889
186
$12.4M 0.09%
300,000
187
$12.3M 0.09%
80,774
+1,100
188
$12.3M 0.09%
126,405
+800
189
$12.3M 0.09%
176,145
-2,300
190
$12M 0.09%
346,700
-1,100
191
$11.9M 0.09%
110,453
+200
192
$11.9M 0.09%
1,233,705
-2,700
193
$11.8M 0.09%
568,221
-20,100
194
$11.7M 0.09%
372,018
-7,000
195
$11.7M 0.09%
2,749,450
+1,878,400
196
$11.7M 0.09%
268,725
+1,200
197
$11.7M 0.09%
290,141
+3,600
198
$11.6M 0.09%
178,429
-1,800
199
$11.6M 0.09%
293,460
+200
200
$11.5M 0.09%
217,360
-2,000
6 7
8
9 10