SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.72%
4 Communication Services 10.63%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 4.1%
15,069,240
-1,879,600
2
$473M 3.58%
2,795,162
+300
3
$404M 3.05%
4,414,800
-255,700
4
$354M 2.67%
1,462,650
+103,200
5
$312M 2.36%
6,989,118
+1,800
6
$285M 2.15%
5,139,997
-341,000
7
$228M 1.72%
1,507,316
-151,800
8
$224M 1.69%
3,158,901
-16,900
9
$222M 1.68%
4,784,760
+4,000
10
$221M 1.67%
3,209,717
-1,000
11
$219M 1.65%
5,634,364
-2,800
12
$204M 1.54%
2,344,203
+150,900
13
$183M 1.38%
1,192,128
-277,900
14
$177M 1.34%
3,408,643
15
$166M 1.25%
3,424,040
+6,000
16
$162M 1.22%
2,013,440
+573,900
17
$155M 1.17%
1,950,536
18
$149M 1.13%
1,025,155
-300
19
$143M 1.08%
1,077,464
-5,900
20
$133M 1.01%
1,255,253
-99,800
21
$125M 0.94%
1,329,744
-3,600
22
$112M 0.85%
1,392,532
+30,500
23
$107M 0.81%
754,853
-122,300
24
$103M 0.78%
3,242,975
+6,641
25
$103M 0.78%
3,606,919
+4,237
1
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