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
101
$25.7M 0.19%
435,492
+200
102
$25.2M 0.19%
1,061,487
103
$25M 0.19%
1,544,778
104
$24.9M 0.19%
1,298,806
+300
105
$23.9M 0.18%
70,900
+200
106
$23.3M 0.18%
437,580
+3,199
107
$23.3M 0.18%
719,471
+700
108
$23.1M 0.17%
144,136
109
$23M 0.17%
284,915
+900
110
$22.9M 0.17%
294,725
-2,500
111
$22.3M 0.17%
153,477
+500
112
$22M 0.17%
280,661
+600
113
$21.6M 0.16%
615,492
+1,200
114
$21.5M 0.16%
498,656
-2,800
115
$21.2M 0.16%
1,416,340
+3,000
116
$21M 0.16%
382,500
117
$20.9M 0.16%
442,347
+350,200
118
$20.9M 0.16%
468,155
-3,800
119
$20.8M 0.16%
193,666
+1,000
120
$20.3M 0.15%
141,800
+125,300
121
$19.9M 0.15%
159,076
-600
122
$19.8M 0.15%
305,485
123
$19.7M 0.15%
367,134
-1,800
124
$19.5M 0.15%
398,405
-2,244
125
$19.3M 0.15%
159,015
+6,400
3 4
5
6 7