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
801
$1.24M 0.01%
1,251
802
$1.24M 0.01%
33,160
+600
803
$1.23M 0.01%
24,700
+400
804
$1.23M 0.01%
35,500
+700
805
$1.22M 0.01%
78,943
+700
806
$1.22M 0.01%
36,823
+600
807
$1.22M 0.01%
25,444
+300
808
$1.22M 0.01%
20,000
+400
809
$1.22M 0.01%
17,600
+300
810
$1.22M 0.01%
60,399
811
$1.22M 0.01%
22,750
-100
812
$1.21M 0.01%
53,300
+1,200
813
$1.2M 0.01%
35,900
+500
814
$1.2M 0.01%
21,300
+380
815
$1.2M 0.01%
21,500
+300
816
$1.2M 0.01%
17,500
+500
817
$1.19M 0.01%
12,100
-800
818
$1.17M 0.01%
30,900
+500
819
$1.17M 0.01%
30,200
+500
820
$1.17M 0.01%
12,300
+200
821
$1.16M 0.01%
76,900
+1,200
822
$1.15M 0.01%
21,800
+300
823
$1.15M 0.01%
56,700
-1,600
824
$1.15M 0.01%
12,800
825
$1.14M 0.01%
1,900
31 32
33
34 35