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
876
$908K 0.01%
29,323
+325
877
$907K 0.01%
21,509
878
$901K 0.01%
79,200
+1,200
879
$901K 0.01%
166,800
+1,200
880
$899K 0.01%
59,042
+1,000
881
$898K 0.01%
15,100
+200
882
$897K 0.01%
27,900
+400
883
$894K 0.01%
18,500
+400
884
$892K 0.01%
23,500
+200
885
$892K 0.01%
50,400
+900
886
$872K 0.01%
31,130
+500
887
$865K 0.01%
65,600
-4,600
888
$849K 0.01%
6,700
-400
889
$842K 0.01%
32,400
+700
890
$841K 0.01%
24,000
+400
891
$834K 0.01%
44,600
+900
892
$833K 0.01%
46,000
+700
893
$826K 0.01%
68,575
-900
894
$822K 0.01%
34,300
+500
895
$821K 0.01%
+38,400
896
$811K 0.01%
25,200
+400
897
$810K 0.01%
15,000
+200
898
$807K 0.01%
43,600
-2,200
899
$800K 0.01%
22,215
900
$793K 0.01%
16,445
+300
34 35
36
37 38