SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$45.3M
2
+$33.4M
3
+$32.9M
4
SYK icon
Stryker
SYK
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Top Sells

1
+$69.5M
2
+$42.6M
3
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.1M

Sector Composition

1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.7%
4 Communication Services 10.64%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.31M 0.03%
180,391
+900
377
$4.28M 0.03%
25,596
378
$4.27M 0.03%
110,344
-100
379
$4.26M 0.03%
97,901
+247
380
$4.26M 0.03%
50,516
-300
381
$4.26M 0.03%
58,176
+400
382
$4.26M 0.03%
92,135
+200
383
$4.25M 0.03%
145,853
+500
384
$4.25M 0.03%
81,924
-1,700
385
$4.25M 0.03%
90,785
+100
386
$4.23M 0.03%
149,561
+6,500
387
$4.19M 0.03%
19,800
+300
388
$4.18M 0.03%
206,430
389
$4.18M 0.03%
92,060
+300
390
$4.16M 0.03%
+67,300
391
$4.14M 0.03%
87,937
-800
392
$4.14M 0.03%
380,144
393
$4.12M 0.03%
36,939
+200
394
$4.11M 0.03%
124,878
+500
395
$4.1M 0.03%
63,339
+124
396
$4.1M 0.03%
146,600
+2,100
397
$4.03M 0.03%
47,970
-100
398
$4.02M 0.03%
105,104
-100
399
$3.95M 0.03%
49,674
-1,700
400
$3.93M 0.03%
37,301
14 15
16
17 18