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
51
$56.4M 0.43%
476,263
+95,200
52
$55.9M 0.42%
2,267,600
53
$55.3M 0.42%
2,980,768
54
$54.2M 0.41%
469,429
+600
55
$53.9M 0.41%
28,825
-2,000
56
$53.7M 0.41%
534,527
+600
57
$52.8M 0.4%
434,628
-1,200
58
$51.4M 0.39%
1,643,291
-1,600
59
$50.6M 0.38%
682,684
+300
60
$49M 0.37%
886,471
+400
61
$48.1M 0.36%
645,702
-2,200
62
$47.6M 0.36%
240,427
-200
63
$45.5M 0.34%
163,918
-200
64
$45.5M 0.34%
373,778
+100,000
65
$45.4M 0.34%
326,996
+225,300
66
$45M 0.34%
808,117
-8,000
67
$44.6M 0.34%
264,155
-103
68
$44.5M 0.34%
302,280
-942
69
$44.2M 0.33%
591,035
+451
70
$42.4M 0.32%
873,043
+20,800
71
$41.7M 0.31%
241,894
72
$41M 0.31%
267,857
-1,200
73
$40.9M 0.31%
234,866
+598
74
$40.5M 0.31%
327,686
-700
75
$39.9M 0.3%
449,838
+200
1 2
3
4 5