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
651
$1.86M 0.01%
+29,700
652
$1.86M 0.01%
65,512
+200
653
$1.86M 0.01%
17,957
-300
654
$1.86M 0.01%
51,248
-2,100
655
$1.85M 0.01%
135,800
+2,600
656
$1.85M 0.01%
27,500
+400
657
$1.85M 0.01%
14,500
+200
658
$1.85M 0.01%
20,000
+300
659
$1.85M 0.01%
+84,800
660
$1.84M 0.01%
28,600
+400
661
$1.82M 0.01%
20,900
+200
662
$1.81M 0.01%
61,600
+800
663
$1.81M 0.01%
51,500
+800
664
$1.8M 0.01%
23,644
+300
665
$1.79M 0.01%
32,200
+2,000
666
$1.79M 0.01%
103,768
667
$1.79M 0.01%
46,383
+863
668
$1.78M 0.01%
12,800
+200
669
$1.78M 0.01%
+22,800
670
$1.77M 0.01%
20,780
+300
671
$1.77M 0.01%
19,900
+200
672
$1.76M 0.01%
21,140
+300
673
$1.76M 0.01%
43,775
+600
674
$1.76M 0.01%
87,082
+1,250
675
$1.75M 0.01%
37,900
+300
25 26
27
28 29