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
626
$2.01M 0.02%
70,118
-1
627
$2.01M 0.02%
73,090
+1,000
628
$2M 0.02%
51,540
-800
629
$2M 0.02%
41,760
-200
630
$2M 0.02%
97,900
+1,400
631
$2M 0.02%
+84,328
632
$2M 0.02%
17,000
+300
633
$2M 0.02%
42,975
+100
634
$1.99M 0.02%
38,050
+700
635
$1.98M 0.02%
19,600
+400
636
$1.98M 0.02%
112,075
637
$1.98M 0.01%
40,000
+600
638
$1.97M 0.01%
101,027
+1,700
639
$1.97M 0.01%
67,700
+1,000
640
$1.96M 0.01%
35,180
+500
641
$1.96M 0.01%
24,650
+500
642
$1.95M 0.01%
8,600
+200
643
$1.94M 0.01%
35,692
644
$1.93M 0.01%
150,000
+19,600
645
$1.93M 0.01%
12,500
+200
646
$1.92M 0.01%
37,662
-100
647
$1.92M 0.01%
55,100
+1,400
648
$1.92M 0.01%
23,500
+400
649
$1.9M 0.01%
26,400
+400
650
$1.89M 0.01%
133,200
+2,500
24 25
26
27 28