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
576
$2.31M 0.02%
38,300
+200
577
$2.31M 0.02%
36,800
+400
578
$2.31M 0.02%
49,400
+700
579
$2.31M 0.02%
308,000
+5,500
580
$2.29M 0.02%
10,200
+200
581
$2.29M 0.02%
211,260
-3,500
582
$2.29M 0.02%
93,309
-700
583
$2.29M 0.02%
430,300
584
$2.28M 0.02%
43,477
-500
585
$2.27M 0.02%
39,108
-600
586
$2.27M 0.02%
21,702
+300
587
$2.25M 0.02%
15,500
+300
588
$2.25M 0.02%
118,400
+1,700
589
$2.24M 0.02%
47,400
+800
590
$2.23M 0.02%
25,700
+400
591
$2.23M 0.02%
50,405
+700
592
$2.23M 0.02%
47,600
+800
593
$2.22M 0.02%
24,100
+300
594
$2.22M 0.02%
387,561
+750
595
$2.21M 0.02%
23,500
+400
596
$2.19M 0.02%
75,100
+1,100
597
$2.19M 0.02%
21,800
+300
598
$2.18M 0.02%
30,000
+400
599
$2.17M 0.02%
77,400
+100
600
$2.17M 0.02%
56,010
-2,000
22 23
24
25 26