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
$13.2B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$37.3M
3
+$34.3M
4
SYK icon
Stryker
SYK
+$31.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25M

Top Sells

1
+$67.7M
2
+$42.6M
3
+$38.2M
4
NVDA icon
NVIDIA
NVDA
+$35.8M
5
TJX icon
TJX Companies
TJX
+$24M

Sector Composition

1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.71%
4 Communication Services 10.63%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.92M 0.07%
170,466
-2,900
227
$8.73M 0.07%
374,603
228
$8.71M 0.07%
45,323
+200
229
$8.68M 0.07%
224,566
+1,300
230
$8.68M 0.07%
10,986,671
-1,476,729
231
$8.51M 0.06%
158,771
+300
232
$8.49M 0.06%
68,127
+103
233
$8.48M 0.06%
126,676
+1,455
234
$8.44M 0.06%
941,000
-120,600
235
$8.42M 0.06%
190,881
+100
236
$8.37M 0.06%
107,084
+100
237
$8.36M 0.06%
144,838
-700
238
$8.35M 0.06%
184,127
+500
239
$8.27M 0.06%
246,961
+900
240
$8.23M 0.06%
50,764
-100
241
$8.22M 0.06%
271,586
+300
242
$8.2M 0.06%
94,020
-800
243
$8.19M 0.06%
50,570
-100
244
$8.15M 0.06%
206,868
-2,400
245
$8.14M 0.06%
161,856
-3,700
246
$8.14M 0.06%
161,779
-1,500
247
$8.11M 0.06%
100,328
+100
248
$8.1M 0.06%
116,610
+100
249
$8.09M 0.06%
103,815
+200
250
$8.02M 0.06%
108,754
-1,700
8 9
10
11 12