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
201
$11.5M 0.09%
115,292
-4,800
202
$11.4M 0.09%
273,000
203
$11.3M 0.09%
279,342
+1,500
204
$11.2M 0.08%
192,235
-2,500
205
$11M 0.08%
223,777
+700
206
$10.9M 0.08%
113,164
-2,400
207
$10.9M 0.08%
58,354
+400
208
$10.6M 0.08%
70,824
209
$10.5M 0.08%
240,486
-4,200
210
$10.5M 0.08%
156,311
+1,200
211
$10.4M 0.08%
146,914
+900
212
$10.4M 0.08%
122,919
+500
213
$10.3M 0.08%
182,473
-2,400
214
$10.3M 0.08%
93,401
+541
215
$10.3M 0.08%
121,770
-814
216
$10.2M 0.08%
433,020
+5,400
217
$10.2M 0.08%
172,062
+14,900
218
$10.1M 0.08%
273,559
+1,200
219
$10.1M 0.08%
494,285
+4,700
220
$10.1M 0.08%
199,097
+1,000
221
$10.1M 0.08%
167,396
+600
222
$10.1M 0.08%
136,304
+500
223
$9.95M 0.07%
166,799
+200
224
$9.95M 0.07%
59,041
+300
225
$9.88M 0.07%
329,792
+93,500
7 8
9
10 11