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
426
$3.62M 0.03%
74,336
-400
427
$3.6M 0.03%
49,400
428
$3.6M 0.03%
29,900
+700
429
$3.6M 0.03%
43,400
+700
430
$3.6M 0.03%
98,832
+100
431
$3.58M 0.03%
29,352
432
$3.58M 0.03%
113,468
+400
433
$3.57M 0.03%
99,700
+1,200
434
$3.57M 0.03%
89,091
+100
435
$3.57M 0.03%
49,221
436
$3.56M 0.03%
31,500
+500
437
$3.56M 0.03%
70,133
438
$3.56M 0.03%
47,122
439
$3.54M 0.03%
34,614
+516
440
$3.53M 0.03%
1,464
+100
441
$3.52M 0.03%
18,934
+200
442
$3.52M 0.03%
26,270
+200
443
$3.52M 0.03%
29,500
+300
444
$3.5M 0.03%
25,942
445
$3.5M 0.03%
125,596
+100
446
$3.5M 0.03%
74,969
-300
447
$3.49M 0.03%
59,600
+1,000
448
$3.46M 0.03%
71,400
+1,100
449
$3.45M 0.03%
76,056
-222
450
$3.44M 0.03%
13,500
-3,120
16 17
18
19 20