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
551
$2.54M 0.02%
26,620
+400
552
$2.54M 0.02%
31,285
-100
553
$2.52M 0.02%
57,200
+800
554
$2.5M 0.02%
68,700
+300
555
$2.48M 0.02%
54,420
+800
556
$2.47M 0.02%
60,700
+1,000
557
$2.46M 0.02%
36,129
+100
558
$2.46M 0.02%
82,000
+600
559
$2.46M 0.02%
+74,337
560
$2.44M 0.02%
13,900
+300
561
$2.44M 0.02%
73,216
+1,100
562
$2.42M 0.02%
112,561
+100
563
$2.42M 0.02%
38,600
564
$2.41M 0.02%
18,600
+300
565
$2.41M 0.02%
217,005
+500
566
$2.41M 0.02%
61,000
+900
567
$2.4M 0.02%
61,500
+1,700
568
$2.39M 0.02%
21,114
+200
569
$2.35M 0.02%
25,500
+400
570
$2.35M 0.02%
50,100
+13,100
571
$2.34M 0.02%
23,800
+400
572
$2.34M 0.02%
18,700
+300
573
$2.33M 0.02%
100,030
+100
574
$2.32M 0.02%
16,700
+100
575
$2.31M 0.02%
60,500
+1,400
21 22
23
24 25