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
751
$1.44M 0.01%
36,200
+500
752
$1.44M 0.01%
24,000
+400
753
$1.44M 0.01%
59,699
+1,100
754
$1.44M 0.01%
41,000
+900
755
$1.43M 0.01%
15,580
756
$1.43M 0.01%
61,807
757
$1.43M 0.01%
19,600
+300
758
$1.42M 0.01%
18,800
+200
759
$1.42M 0.01%
28,800
+450
760
$1.42M 0.01%
22,444
-400
761
$1.42M 0.01%
29,300
+400
762
$1.41M 0.01%
54,820
+600
763
$1.41M 0.01%
35,600
+500
764
$1.39M 0.01%
46,700
+800
765
$1.39M 0.01%
9,300
+100
766
$1.39M 0.01%
36,254
-800
767
$1.38M 0.01%
48,300
+700
768
$1.38M 0.01%
19,962
+300
769
$1.38M 0.01%
25,780
+500
770
$1.38M 0.01%
68,200
+600
771
$1.38M 0.01%
28,600
772
$1.37M 0.01%
72,100
+1,400
773
$1.36M 0.01%
52,969
774
$1.35M 0.01%
26,600
+400
775
$1.35M 0.01%
18,100
+300
29 30
31
32 33