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
726
$1.53M 0.01%
58,538
+3,527
727
$1.52M 0.01%
43,175
+675
728
$1.51M 0.01%
51,250
+1,300
729
$1.51M 0.01%
34,900
+600
730
$1.51M 0.01%
47,657
731
$1.51M 0.01%
21,657
+400
732
$1.51M 0.01%
18,500
+300
733
$1.51M 0.01%
40,200
-2,800
734
$1.5M 0.01%
15,600
+200
735
$1.49M 0.01%
22,300
+400
736
$1.49M 0.01%
25,000
+400
737
$1.48M 0.01%
21,990
+300
738
$1.48M 0.01%
17,300
+300
739
$1.47M 0.01%
70,600
740
$1.47M 0.01%
18,270
+200
741
$1.47M 0.01%
36,500
+700
742
$1.47M 0.01%
20,887
+300
743
$1.47M 0.01%
48,700
+800
744
$1.46M 0.01%
58,400
+1,000
745
$1.46M 0.01%
32,612
-1,800
746
$1.46M 0.01%
17,590
+300
747
$1.46M 0.01%
44,801
+600
748
$1.45M 0.01%
47,671
-1,700
749
$1.45M 0.01%
14,350
+300
750
$1.44M 0.01%
21,800
+300
28 29
30
31 32