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
501
$3M 0.02%
23,716
502
$2.96M 0.02%
76,100
+6,400
503
$2.96M 0.02%
55,000
+700
504
$2.95M 0.02%
154,926
-3,000
505
$2.95M 0.02%
14,500
506
$2.94M 0.02%
31,280
507
$2.93M 0.02%
25,596
-400
508
$2.92M 0.02%
66,606
+100
509
$2.9M 0.02%
154,789
+200
510
$2.9M 0.02%
15,800
+100
511
$2.89M 0.02%
82,716
+100
512
$2.88M 0.02%
76,000
+1,600
513
$2.88M 0.02%
64,348
+800
514
$2.88M 0.02%
36,662
+500
515
$2.86M 0.02%
82,320
+1,200
516
$2.86M 0.02%
30,300
+500
517
$2.85M 0.02%
35,000
+500
518
$2.83M 0.02%
56,823
-100
519
$2.83M 0.02%
24,268
520
$2.83M 0.02%
90,834
521
$2.79M 0.02%
118,914
+112
522
$2.78M 0.02%
74,517
-114
523
$2.77M 0.02%
80,746
+200
524
$2.77M 0.02%
119,692
-4,700
525
$2.77M 0.02%
8,800
+100
19 20
21
22 23