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
26
$98.8M 0.75%
844,773
+194,700
27
$97.4M 0.74%
1,561,292
+169,700
28
$92.2M 0.7%
2,369,222
+900
29
$92.2M 0.7%
712,176
-793
30
$91.3M 0.69%
777,365
+900
31
$89.1M 0.67%
1,960,340
+20,000
32
$79.3M 0.6%
3,270,635
-22,300
33
$78.3M 0.59%
1,560,960
+2,700
34
$75.8M 0.57%
583,652
+48,100
35
$75.4M 0.57%
895,001
-65,495
36
$74.9M 0.57%
2,220,811
-5,400
37
$71.9M 0.54%
1,176,327
-3,039
38
$68.2M 0.52%
940,703
-500
39
$68.2M 0.51%
533,506
-299,311
40
$65M 0.49%
622,668
+800
41
$64.6M 0.49%
2,562,102
-27,600
42
$62.3M 0.47%
563,386
43
$62.1M 0.47%
1,785,000
+207,500
44
$61.7M 0.47%
1,189,242
-2,400
45
$60.7M 0.46%
347,831
+300
46
$60.5M 0.46%
904,856
-5,200
47
$60.2M 0.45%
4,422,777
48
$60.2M 0.45%
782,746
-2,066
49
$58.7M 0.44%
316,713
+800
50
$56.7M 0.43%
1,263,738
-5,500
1
2
3 4 5