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
251
$7.95M 0.06%
120,703
+100
252
$7.77M 0.06%
124,943
-1,700
253
$7.76M 0.06%
187,500
-100
254
$7.76M 0.06%
33,502
255
$7.71M 0.06%
88,022
-500
256
$7.69M 0.06%
84,140
-1,100
257
$7.68M 0.06%
143,271
+634
258
$7.65M 0.06%
166,834
+200
259
$7.63M 0.06%
380,000
260
$7.62M 0.06%
173,127
+300
261
$7.62M 0.06%
139,801
+100
262
$7.55M 0.06%
253,110
+100
263
$7.52M 0.06%
23,777
+100
264
$7.5M 0.06%
530,600
-4,000
265
$7.42M 0.06%
401,808
-2,400
266
$7.25M 0.05%
139,026
+69,800
267
$7.17M 0.05%
744,300
268
$7.15M 0.05%
166,222
-100
269
$7.14M 0.05%
+107,624
270
$7.07M 0.05%
50,248
+100
271
$7.07M 0.05%
73,618
+600
272
$7.04M 0.05%
55,900
-2,000
273
$7M 0.05%
43,795
274
$6.99M 0.05%
299,876
-3,600
275
$6.97M 0.05%
92,644
-1,400
9 10
11
12 13