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
601
$2.16M 0.02%
214,262
+531
602
$2.15M 0.02%
47,889
-241
603
$2.15M 0.02%
31,523
+100
604
$2.14M 0.02%
76,625
+100
605
$2.14M 0.02%
27,981
606
$2.13M 0.02%
42,100
+800
607
$2.13M 0.02%
169,000
+3,300
608
$2.13M 0.02%
43,128
-400
609
$2.12M 0.02%
30,800
+500
610
$2.12M 0.02%
41,714
+1,833
611
$2.11M 0.02%
41,011
+700
612
$2.11M 0.02%
211,606
+2,893
613
$2.1M 0.02%
45,953
+200
614
$2.1M 0.02%
26,900
+400
615
$2.1M 0.02%
67,998
616
$2.1M 0.02%
38,000
+600
617
$2.08M 0.02%
64,200
+1,100
618
$2.07M 0.02%
68,411
+1,200
619
$2.06M 0.02%
19,700
+300
620
$2.05M 0.02%
55,911
+775
621
$2.04M 0.02%
177,725
+3,400
622
$2.04M 0.02%
94,800
+1,600
623
$2.04M 0.02%
81,402
+163
624
$2.03M 0.02%
45,500
+800
625
$2.02M 0.02%
37,900
+600
23 24
25
26 27