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
176
$12.2M 0.09%
285,179
+400
177
$12.1M 0.09%
266,661
+1,100
178
$12M 0.09%
96,754
+500
179
$11.9M 0.09%
144,135
-800
180
$11.6M 0.09%
91,783
-100
181
$11.6M 0.09%
95,249
-200
182
$11.6M 0.09%
330,842
-1,200
183
$11.5M 0.09%
86,147
-100
184
$11.4M 0.09%
147,008
-700
185
$11.4M 0.09%
47,426
-1,600
186
$11.4M 0.09%
69,333
-300
187
$11.4M 0.09%
85,829
-400
188
$11.4M 0.09%
109,404
+900
189
$11.2M 0.08%
493,502
190
$11.2M 0.08%
161,581
+100
191
$11.1M 0.08%
167,829
+1,300
192
$11M 0.08%
25,638
+200
193
$11M 0.08%
426,765
194
$10.9M 0.08%
56,375
-400
195
$10.8M 0.08%
101,906
+600
196
$10.6M 0.08%
477,700
197
$10.6M 0.08%
79,984
+200
198
$10.6M 0.08%
119,837
-100
199
$10.6M 0.08%
81,868
+300
200
$10.5M 0.08%
123,306
+700
6 7
8
9 10