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
451
$3.43M 0.03%
90,258
452
$3.43M 0.03%
87,904
+100
453
$3.42M 0.03%
28,100
-6,600
454
$3.42M 0.03%
60,700
+900
455
$3.4M 0.03%
26,500
+400
456
$3.38M 0.03%
63,150
+150
457
$3.38M 0.03%
58,952
+300
458
$3.34M 0.03%
59,199
459
$3.34M 0.03%
101,352
+200
460
$3.34M 0.03%
104,654
461
$3.33M 0.03%
32,050
+500
462
$3.31M 0.03%
51,158
463
$3.31M 0.03%
279,340
+1,100
464
$3.31M 0.03%
35,234
+100
465
$3.3M 0.02%
59,160
+351
466
$3.29M 0.02%
63,059
-500
467
$3.29M 0.02%
18,300
+300
468
$3.28M 0.02%
188,864
+131
469
$3.27M 0.02%
59,072
+100
470
$3.26M 0.02%
35,600
+600
471
$3.23M 0.02%
41,348
472
$3.22M 0.02%
50,771
+115
473
$3.2M 0.02%
17,707
-100
474
$3.19M 0.02%
129,829
+800
475
$3.18M 0.02%
254,700
+1,300
17 18
19
20 21