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
326
$5.32M 0.04%
70,076
+124
327
$5.29M 0.04%
9,264
-100
328
$5.25M 0.04%
437,423
+600
329
$5.25M 0.04%
81,571
-200
330
$5.24M 0.04%
60,699
+100
331
$5.18M 0.04%
39,107
332
$5.16M 0.04%
54,584
+300
333
$5.04M 0.04%
112,560
-700
334
$5.01M 0.04%
20,736
335
$5M 0.04%
87,204
-1,800
336
$5M 0.04%
44,963
-200
337
$4.98M 0.04%
73,681
-300
338
$4.97M 0.04%
8,440
-100
339
$4.95M 0.04%
92,595
+722
340
$4.94M 0.04%
45,982
+100
341
$4.92M 0.04%
153,967
+200
342
$4.89M 0.04%
75,366
-100
343
$4.86M 0.04%
115,052
+100
344
$4.83M 0.04%
26,296
345
$4.83M 0.04%
357,238
+600
346
$4.82M 0.04%
75,600
-100
347
$4.77M 0.04%
66,484
+255
348
$4.75M 0.04%
132,871
-2,900
349
$4.71M 0.04%
51,477
350
$4.71M 0.04%
133,755
+1,200
12 13
14
15 16