SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$45.3M
2
+$33.4M
3
+$32.9M
4
SYK icon
Stryker
SYK
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Top Sells

1
+$69.5M
2
+$42.6M
3
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.1M

Sector Composition

1 Financials 20.56%
2 Healthcare 13.97%
3 Technology 13.7%
4 Communication Services 10.64%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$646K ﹤0.01%
31,275
+500
927
$642K ﹤0.01%
33,200
+800
928
$640K ﹤0.01%
8,491
+122
929
$637K ﹤0.01%
37,450
+600
930
$623K ﹤0.01%
36,811
+800
931
$594K ﹤0.01%
17,000
+300
932
$591K ﹤0.01%
10,600
+100
933
$578K ﹤0.01%
21,300
+400
934
$561K ﹤0.01%
32,240
+467
935
$554K ﹤0.01%
39,144
936
$542K ﹤0.01%
18,475
+300
937
$532K ﹤0.01%
52,000
+1,000
938
$519K ﹤0.01%
9,000
-1,300
939
$503K ﹤0.01%
53,400
+900
940
$502K ﹤0.01%
3,800
941
$487K ﹤0.01%
+39,276
942
$485K ﹤0.01%
20,500
943
$421K ﹤0.01%
13,200
+200
944
$392K ﹤0.01%
10,450
+200
945
$288K ﹤0.01%
26,600
+400
946
$254K ﹤0.01%
9,225
947
$200K ﹤0.01%
45,000
-5,000
948
$138K ﹤0.01%
22,500
-2,500
949
– –
-387,759
950
– –
-102,216
35 36 37
38
39