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
301
$5.98M 0.05%
82,942
-500
302
$5.96M 0.05%
39,984
+400
303
$5.94M 0.04%
166,500
-700
304
$5.93M 0.04%
94,736
+500
305
$5.92M 0.04%
52,460
+100
306
$5.92M 0.04%
48,732
+100
307
$5.88M 0.04%
79,261
-700
308
$5.88M 0.04%
151,509
+200
309
$5.82M 0.04%
150,744
+8,600
310
$5.82M 0.04%
60,608
-100
311
$5.78M 0.04%
395,070
-800
312
$5.76M 0.04%
88,279
-213
313
$5.7M 0.04%
96,168
+200
314
$5.68M 0.04%
175,255
+700
315
$5.65M 0.04%
199,929
-3,300
316
$5.64M 0.04%
42,370
+200
317
$5.64M 0.04%
88,079
+300
318
$5.61M 0.04%
53,409
+10,400
319
$5.59M 0.04%
58,396
-200
320
$5.56M 0.04%
21,602
+100
321
$5.52M 0.04%
172,763
+400
322
$5.51M 0.04%
19,184
323
$5.51M 0.04%
60,436
+300
324
$5.5M 0.04%
43,410
-100
325
$5.44M 0.04%
77,810
+300
11 12
13
14 15