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
76
$39.5M 0.3%
663,123
-100
77
$37.6M 0.28%
342,368
-300
78
$37.6M 0.28%
488,718
-900
79
$37.3M 0.28%
+1,590,000
80
$36.5M 0.28%
184,450
-2,600
81
$36.2M 0.27%
557,114
+300
82
$34.7M 0.26%
514,176
-1,200
83
$34.3M 0.26%
+1,609,500
84
$32.2M 0.24%
504,727
-1,100
85
$30.7M 0.23%
1,318,780
+1,000
86
$30.1M 0.23%
754,373
+375,500
87
$30.1M 0.23%
456,672
-1,300
88
$29.9M 0.23%
1,430,966
+200,000
89
$29.7M 0.22%
355,684
+200
90
$29.5M 0.22%
116
91
$28.9M 0.22%
265,412
-1,900
92
$28.4M 0.21%
824,380
93
$28.3M 0.21%
7,823,680
-9,916,000
94
$28.3M 0.21%
282,074
+1,900
95
$27.8M 0.21%
475,960
-2,800
96
$26.8M 0.2%
110,356
+200
97
$26.7M 0.2%
120,350
-1,300
98
$26.3M 0.2%
319,138
+200
99
$25.9M 0.2%
377,629
-100
100
$25.7M 0.19%
349,400
+700
2 3
4
5 6