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
826
$1.13M 0.01%
70,560
+1,200
827
$1.12M 0.01%
31,700
+2,400
828
$1.11M 0.01%
16,600
+400
829
$1.1M 0.01%
14,300
+400
830
$1.1M 0.01%
12,000
831
$1.1M 0.01%
17,900
+300
832
$1.1M 0.01%
28,500
+100
833
$1.09M 0.01%
87,600
+1,440
834
$1.09M 0.01%
48,650
+1,000
835
$1.08M 0.01%
38,200
+600
836
$1.07M 0.01%
38,636
+600
837
$1.06M 0.01%
25,262
838
$1.06M 0.01%
14,480
+200
839
$1.05M 0.01%
13,000
+300
840
$1.05M 0.01%
11,200
+200
841
$1.05M 0.01%
14,225
+100
842
$1.05M 0.01%
127,848
843
$1.05M 0.01%
34,300
-400
844
$1.03M 0.01%
16,090
+100
845
$1.03M 0.01%
39,800
+700
846
$1.03M 0.01%
77,200
+1,200
847
$1.02M 0.01%
2,778
+750
848
$1.02M 0.01%
18,927
+200
849
$1.01M 0.01%
25,900
850
$1.01M 0.01%
+45,200
32 33
34
35 36