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
676
$1.75M 0.01%
22,900
+1,600
677
$1.75M 0.01%
36,592
-800
678
$1.75M 0.01%
3,800
679
$1.75M 0.01%
69,281
-1,600
680
$1.74M 0.01%
25,400
+500
681
$1.74M 0.01%
16,200
+300
682
$1.72M 0.01%
125,639
+300
683
$1.71M 0.01%
18,800
+600
684
$1.71M 0.01%
26,950
685
$1.71M 0.01%
34,800
+600
686
$1.7M 0.01%
+19,800
687
$1.7M 0.01%
43,700
+700
688
$1.69M 0.01%
+43,200
689
$1.69M 0.01%
22,885
+345
690
$1.69M 0.01%
25,653
-25,964
691
$1.68M 0.01%
96,383
+1,400
692
$1.67M 0.01%
26,700
+400
693
$1.67M 0.01%
18,200
+100
694
$1.67M 0.01%
90,900
+1,400
695
$1.67M 0.01%
26,600
+500
696
$1.66M 0.01%
15,900
+300
697
$1.66M 0.01%
9,900
+100
698
$1.65M 0.01%
59,975
+1,151
699
$1.65M 0.01%
42,600
+600
700
$1.64M 0.01%
15,200
+3,158
26 27
28
29 30