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
401
$3.93M 0.03%
472,000
402
$3.9M 0.03%
88,805
+400
403
$3.89M 0.03%
115,804
+1,700
404
$3.89M 0.03%
164,320
405
$3.88M 0.03%
112,360
+700
406
$3.88M 0.03%
141,662
+200
407
$3.86M 0.03%
115,210
+1,900
408
$3.85M 0.03%
18,530
+300
409
$3.85M 0.03%
36,440
-500
410
$3.84M 0.03%
37,300
+500
411
$3.84M 0.03%
60,905
-600
412
$3.84M 0.03%
153,032
-3,000
413
$3.84M 0.03%
64,112
414
$3.81M 0.03%
6,400
+100
415
$3.8M 0.03%
21,600
+300
416
$3.78M 0.03%
97,640
+700
417
$3.76M 0.03%
85,946
-1,100
418
$3.72M 0.03%
24,800
-5,900
419
$3.72M 0.03%
104,200
+1,700
420
$3.72M 0.03%
59,900
+1,000
421
$3.69M 0.03%
40,853
+100
422
$3.67M 0.03%
29,699
-3,901
423
$3.67M 0.03%
82,047
+298
424
$3.65M 0.03%
34,912
-100
425
$3.64M 0.03%
40,596
15 16
17
18 19