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
276
$6.9M 0.05%
70,954
+300
277
$6.87M 0.05%
42,390
+100
278
$6.75M 0.05%
360,227
+8,000
279
$6.71M 0.05%
48,846
+200
280
$6.58M 0.05%
264,984
+600
281
$6.55M 0.05%
449,205
-3,000
282
$6.5M 0.05%
71,964
283
$6.43M 0.05%
96,668
+300
284
$6.42M 0.05%
63,720
-600
285
$6.4M 0.05%
246,604
+100
286
$6.38M 0.05%
50,116
-500
287
$6.36M 0.05%
103,677
288
$6.35M 0.05%
120,775
-2,000
289
$6.34M 0.05%
76,518
-500
290
$6.32M 0.05%
104,164
+100
291
$6.29M 0.05%
105,969
+200
292
$6.28M 0.05%
157,179
+317
293
$6.23M 0.05%
69,235
294
$6.22M 0.05%
50,528
295
$6.16M 0.05%
2,906,104
296
$6.07M 0.05%
111,858
-3,717
297
$6.07M 0.05%
104,811
+100
298
$6.03M 0.05%
55,172
+100
299
$5.99M 0.05%
124,994
+300
300
$5.99M 0.05%
105,111
+200
10 11
12
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