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
776
$1.35M 0.01%
1,900
777
$1.34M 0.01%
48,712
+900
778
$1.34M 0.01%
35,200
779
$1.34M 0.01%
18,141
-400
780
$1.34M 0.01%
28,900
+500
781
$1.33M 0.01%
59,600
+1,100
782
$1.32M 0.01%
60,656
+300
783
$1.31M 0.01%
75,850
+1,200
784
$1.31M 0.01%
17,400
+300
785
$1.31M 0.01%
50,549
+400
786
$1.31M 0.01%
33,700
+300
787
$1.3M 0.01%
+22,300
788
$1.3M 0.01%
37,800
+500
789
$1.3M 0.01%
17,900
+300
790
$1.3M 0.01%
42,300
+750
791
$1.29M 0.01%
+52,000
792
$1.29M 0.01%
29,400
+500
793
$1.29M 0.01%
20,500
+400
794
$1.28M 0.01%
108,714
+1,500
795
$1.27M 0.01%
88,500
-21,675
796
$1.27M 0.01%
208,500
+47,949
797
$1.27M 0.01%
21,300
+400
798
$1.26M 0.01%
26,838
-200
799
$1.26M 0.01%
32,834
+500
800
$1.25M 0.01%
17,985
+200
30 31
32
33 34