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
851
$1M 0.01%
37,000
+500
852
$1M 0.01%
99,100
+1,700
853
$991K 0.01%
25,800
+400
854
$988K 0.01%
29,800
+600
855
$988K 0.01%
40,100
+500
856
$984K 0.01%
30,962
+500
857
$983K 0.01%
8,020
+100
858
$978K 0.01%
52,900
+800
859
$976K 0.01%
+18,500
860
$971K 0.01%
17,200
+200
861
$968K 0.01%
40,800
+3,500
862
$968K 0.01%
65,600
+1,100
863
$959K 0.01%
2,357
+38
864
$954K 0.01%
74,800
+1,500
865
$946K 0.01%
34,700
-200
866
$935K 0.01%
30,600
+600
867
$927K 0.01%
47,700
+700
868
$925K 0.01%
18,399
+400
869
$925K 0.01%
40,500
+700
870
$924K 0.01%
34,600
+400
871
$923K 0.01%
38,800
+400
872
$917K 0.01%
55,252
+800
873
$915K 0.01%
81,900
+1,300
874
$914K 0.01%
15,585
+300
875
$908K 0.01%
13,900
+200
33 34
35
36 37