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
476
$3.17M 0.02%
22,100
+300
477
$3.17M 0.02%
54,453
+200
478
$3.15M 0.02%
47,016
+100
479
$3.14M 0.02%
42,800
+1,600
480
$3.14M 0.02%
137,523
+600
481
$3.13M 0.02%
27,800
+100
482
$3.12M 0.02%
36,687
+100
483
$3.12M 0.02%
30,254
-400
484
$3.12M 0.02%
15,500
+200
485
$3.1M 0.02%
57,477
-400
486
$3.1M 0.02%
58,550
+800
487
$3.09M 0.02%
33,500
+500
488
$3.09M 0.02%
36,100
+500
489
$3.08M 0.02%
27,630
+100
490
$3.08M 0.02%
18,556
-100
491
$3.07M 0.02%
44,300
+300
492
$3.06M 0.02%
59,148
+1,100
493
$3.04M 0.02%
40,500
+800
494
$3.03M 0.02%
71,400
+1,400
495
$3.02M 0.02%
88,620
496
$3.02M 0.02%
30,390
+700
497
$3.01M 0.02%
48,100
+100
498
$3.01M 0.02%
19,035
499
$3.01M 0.02%
74,856
+100
500
$3M 0.02%
55,018
+700
18 19
20
21 22