SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$436M 3.28%
22,756,692
+319,200
2
$413M 3.1%
2,206,550
-1,304,000
3
$361M 2.71%
10,236,232
+1,166,300
4
$332M 2.5%
11,973,392
-1,322,940
5
$284M 2.13%
3,399,888
+1,279,900
6
$277M 2.08%
2,824,894
-1,209,800
7
$262M 1.97%
10,942,595
+525,190
8
$258M 1.94%
15,005,134
-2,177,900
9
$239M 1.8%
9,387,771
+7,207,800
10
$209M 1.57%
1,277,155
+156,100
11
$193M 1.45%
359,602
+128,730
12
$193M 1.45%
1,972,664
-12,200
13
$184M 1.38%
2,246,345
+528,200
14
$174M 1.31%
944,888
-1,465
15
$155M 1.16%
3,772,569
-25,200
16
$141M 1.06%
1,766,825
-81,600
17
$141M 1.06%
1,787,195
+3,400
18
$137M 1.03%
1,402,483
+220,100
19
$136M 1.02%
2,724,434
-900,400
20
$135M 1.01%
1,902,812
+89,400
21
$128M 0.96%
1,028,458
-32,134
22
$122M 0.92%
2,448,402
+508,000
23
$118M 0.89%
2,578,502
+1,973,510
24
$118M 0.88%
2,170,233
-731,085
25
$117M 0.88%
1,482,740
+390,200
1
2 3 4 5