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
126
$19M 0.14%
70,177
-700
127
$19M 0.14%
219,756
+4,600
128
$18.5M 0.14%
139,726
-600
129
$18.1M 0.14%
289,052
-16,600
130
$17.9M 0.14%
406,555
+600
131
$17.8M 0.13%
+261,100
132
$17.6M 0.13%
80,812
+300
133
$17.4M 0.13%
341,748
+1,000
134
$17.4M 0.13%
323,200
135
$17.2M 0.13%
399,937
+900
136
$17.2M 0.13%
189,728
+300
137
$16.8M 0.13%
39,880
-100
138
$16.8M 0.13%
196,046
+100
139
$16.6M 0.13%
102,598
-2,500
140
$16.6M 0.13%
109,034
-6,500
141
$16.5M 0.13%
909,693
-3,300
142
$16.4M 0.12%
159,931
-400
143
$16.4M 0.12%
87,044
+200
144
$16.4M 0.12%
1,109,000
-728,754
145
$15.8M 0.12%
206,749
+400
146
$15.8M 0.12%
451,320
+3,600
147
$15.6M 0.12%
326,830
+1,300
148
$15.4M 0.12%
95,636
-600
149
$15.3M 0.12%
422,780
-665,400
150
$15.3M 0.12%
141,032
-200
4 5
6
7 8