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
701
$1.64M 0.01%
48,000
+700
702
$1.64M 0.01%
65,140
+8,200
703
$1.63M 0.01%
55,200
+800
704
$1.63M 0.01%
18,175
+200
705
$1.61M 0.01%
88,963
+1,350
706
$1.61M 0.01%
20,900
+300
707
$1.6M 0.01%
67,100
+1,200
708
$1.6M 0.01%
48,656
-1,000
709
$1.6M 0.01%
18,600
+400
710
$1.6M 0.01%
65,800
+200
711
$1.59M 0.01%
24,400
+200
712
$1.59M 0.01%
72,000
+1,200
713
$1.59M 0.01%
54,000
+11,488
714
$1.59M 0.01%
22,100
+4,653
715
$1.59M 0.01%
72,346
+300
716
$1.58M 0.01%
163,900
+2,900
717
$1.58M 0.01%
62,789
+1,100
718
$1.58M 0.01%
20,400
+300
719
$1.57M 0.01%
25,500
-100
720
$1.56M 0.01%
93,633
-2,000
721
$1.55M 0.01%
+31,500
722
$1.55M 0.01%
17,550
+300
723
$1.55M 0.01%
44,785
724
$1.55M 0.01%
9,400
+200
725
$1.53M 0.01%
22,700
+200
27 28
29
30 31