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
151
$15.1M 0.11%
116,646
-200
152
$15M 0.11%
251,256
+200
153
$15M 0.11%
256,860
+500
154
$14.7M 0.11%
57,417
+100
155
$14.6M 0.11%
102,197
-300
156
$14.6M 0.11%
353,209
-1,500
157
$14.4M 0.11%
1,285,390
+3,200
158
$14.1M 0.11%
84,128
-300
159
$14M 0.11%
111,677
+100
160
$13.4M 0.1%
89,144,993
+14,484,948
161
$13.4M 0.1%
308,287
-100
162
$13.2M 0.1%
169,401
+200
163
$13.1M 0.1%
227,844
+600
164
$13.1M 0.1%
158,748
+900
165
$13.1M 0.1%
483,000
166
$13M 0.1%
241,932
+1,900
167
$13M 0.1%
160,427
168
$12.9M 0.1%
193,554
-6,400
169
$12.8M 0.1%
194,600
-1,100
170
$12.5M 0.09%
450,096
+2,200
171
$12.5M 0.09%
195,092
-3,900
172
$12.5M 0.09%
93,945
+300
173
$12.4M 0.09%
300,000
174
$12.3M 0.09%
198,684
-3,400
175
$12.3M 0.09%
25,044
+100
5 6
7
8 9