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
201
$10.5M 0.08%
189,338
-1,200
202
$10.4M 0.08%
116,257
-1,700
203
$10.3M 0.08%
49,177
+100
204
$10.2M 0.08%
102,152
-1,200
205
$10.2M 0.08%
71,602
+100
206
$10.2M 0.08%
174,317
+400
207
$10.2M 0.08%
341,744
+1,300
208
$9.8M 0.07%
345,841
+200
209
$9.8M 0.07%
133,578
+700
210
$9.78M 0.07%
159,856
-1,400
211
$9.71M 0.07%
160,322
+700
212
$9.67M 0.07%
553,225
-3,000
213
$9.58M 0.07%
129,100
214
$9.52M 0.07%
168,983
-2
215
$9.48M 0.07%
181,310
-1,400
216
$9.38M 0.07%
120,595
+1,000
217
$9.29M 0.07%
164,876
+200
218
$9.18M 0.07%
116,676
219
$9.16M 0.07%
108,504
+100
220
$9.09M 0.07%
302,469
-2,400
221
$9.08M 0.07%
705,208
-235,588
222
$9.02M 0.07%
137,560
+300
223
$9.01M 0.07%
158,892
-2,500
224
$9.01M 0.07%
120,309
+1,200
225
$8.92M 0.07%
55,902
+100
7 8
9
10 11