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
901
$787K 0.01%
19,020
+300
902
$787K 0.01%
21,800
+400
903
$786K 0.01%
+29,499
904
$782K 0.01%
10,900
+100
905
$775K 0.01%
205,650
+3,100
906
$774K 0.01%
20,050
+300
907
$769K 0.01%
20,177
+300
908
$767K 0.01%
20,900
+300
909
$766K 0.01%
22,960
+600
910
$765K 0.01%
16,741
+300
911
$764K 0.01%
44,900
+700
912
$761K 0.01%
15,600
+200
913
$755K 0.01%
19,220
+300
914
$749K 0.01%
24,630
+300
915
$729K 0.01%
14,100
-300
916
$723K 0.01%
18,140
+300
917
$722K 0.01%
19,300
+300
918
$722K 0.01%
13,800
+300
919
$714K 0.01%
44,427
+800
920
$707K 0.01%
38,633
+600
921
$689K 0.01%
181,355
+3,400
922
$675K 0.01%
36,400
+500
923
$668K 0.01%
40,400
+600
924
$663K 0.01%
4,600
925
$657K 0.01%
63,000
+900
35 36
37
38 39