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
351
$4.7M 0.04%
22,934
-125
352
$4.69M 0.04%
74,800
+300
353
$4.68M 0.04%
29,000
+100
354
$4.67M 0.04%
82,502
+300
355
$4.66M 0.04%
53,723
-400
356
$4.65M 0.04%
24,289
-200
357
$4.65M 0.04%
49,661
+11,250
358
$4.64M 0.04%
61,472
+400
359
$4.59M 0.03%
+104,300
360
$4.59M 0.03%
20,612
-100
361
$4.58M 0.03%
75,584
+200
362
$4.56M 0.03%
58,528
363
$4.55M 0.03%
58,500
+900
364
$4.53M 0.03%
38,300
+100
365
$4.53M 0.03%
118,030
+200
366
$4.52M 0.03%
113,248
+200
367
$4.51M 0.03%
191,412
-400
368
$4.49M 0.03%
48,432
-300
369
$4.46M 0.03%
160,056
+100
370
$4.44M 0.03%
243,100
+300
371
$4.42M 0.03%
104,998
+400
372
$4.37M 0.03%
40,057
-800
373
$4.36M 0.03%
79,722
374
$4.33M 0.03%
16,104
-200
375
$4.32M 0.03%
38,800
+500
13 14
15
16 17