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
$19.2B
AUM Growth
-$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32M
3
+$24.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
CVS icon
CVS Health
CVS
+$19.9M

Top Sells

1
+$594M
2
+$419M
3
+$261M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$35.2M

Sector Composition

1 Technology 29.57%
2 Financials 10.76%
3 Consumer Discretionary 10.46%
4 Healthcare 9.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.13%
198,514
-1,000
127
$24.7M 0.13%
26,217
+400
128
$24.6M 0.13%
74,840
129
$24.5M 0.13%
297,423
-400
130
$24.1M 0.13%
459,942
-62,968
131
$24M 0.12%
103,344
-400
132
$23.8M 0.12%
79,323
-200
133
$23.8M 0.12%
64,513
+3,100
134
$23.7M 0.12%
444,508
-3,300
135
$23.3M 0.12%
126,784
-400
136
$23.2M 0.12%
272,092
-6,300
137
$23.1M 0.12%
1,500,000
138
$22.6M 0.12%
209,636
-600
139
$22.3M 0.12%
65,656
-1,200
140
$22.2M 0.12%
34,896
-100
141
$22.1M 0.11%
384,708
-600
142
$21.8M 0.11%
257,000
143
$21.7M 0.11%
362,970
-800
144
$21.6M 0.11%
63,200
+300
145
$21.5M 0.11%
44,327
+200
146
$21.3M 0.11%
445,482
-1,000
147
$21.3M 0.11%
44,906
-500
148
$21.1M 0.11%
35,202
-3,100
149
$21.1M 0.11%
58,658
-500
150
$21M 0.11%
45,408
4 5
6
7 8