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
526
$2.76M 0.02%
134,848
+2,025
527
$2.76M 0.02%
30,200
+100
528
$2.73M 0.02%
35,710
-300
529
$2.71M 0.02%
85,500
+1,200
530
$2.71M 0.02%
16,300
+200
531
$2.7M 0.02%
21,272
532
$2.7M 0.02%
29,057
-200
533
$2.7M 0.02%
106,302
+100
534
$2.69M 0.02%
338,016
+5,600
535
$2.68M 0.02%
44,600
+700
536
$2.68M 0.02%
81,100
+1,200
537
$2.68M 0.02%
22,060
+300
538
$2.67M 0.02%
112,233
-1,200
539
$2.65M 0.02%
67,190
+1,033
540
$2.64M 0.02%
41,724
+200
541
$2.63M 0.02%
115,382
+400
542
$2.63M 0.02%
47,639
+600
543
$2.62M 0.02%
55,300
+1,100
544
$2.6M 0.02%
88,910
+1,400
545
$2.59M 0.02%
77,500
+1,000
546
$2.58M 0.02%
28,176
-300
547
$2.57M 0.02%
29,126
-200
548
$2.57M 0.02%
139,938
+100
549
$2.56M 0.02%
12,200
+100
550
$2.56M 0.02%
49,600
20 21
22
23 24