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
$12.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$44.7M
3
+$30.5M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
SYK icon
Stryker
SYK
+$28.9M

Top Sells

1
+$82.5M
2
+$70.3M
3
+$63.7M
4
MCK icon
McKesson
MCK
+$32.8M
5
COR icon
Cencora
COR
+$31.4M

Sector Composition

1 Technology 16.88%
2 Financials 14.51%
3 Real Estate 12.52%
4 Healthcare 12.42%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.15M 0.04%
64,544
-1,000
327
$5.13M 0.04%
88,011
-1,900
328
$5.13M 0.04%
80,800
329
$5.11M 0.04%
26,600
330
$5.04M 0.04%
70,824
+300
331
$5M 0.04%
352,000
332
$5M 0.04%
39,016
-900
333
$4.99M 0.04%
62,100
-200
334
$4.96M 0.04%
43,100
+400
335
$4.94M 0.04%
71,191
-900
336
$4.83M 0.04%
24,300
-900
337
$4.77M 0.04%
+47,500
338
$4.75M 0.04%
241,600
+3,200
339
$4.72M 0.04%
22,896
+400
340
$4.72M 0.04%
54,100
+400
341
$4.71M 0.04%
+200,000
342
$4.71M 0.04%
42,032
343
$4.7M 0.04%
64,418
+300
344
$4.63M 0.04%
32,500
+1,700
345
$4.6M 0.04%
40,082
-100
346
$4.58M 0.04%
290,727
-5,500
347
$4.53M 0.04%
81,635
+500
348
$4.52M 0.04%
44,546
+400
349
$4.5M 0.04%
38,010
+200
350
$4.43M 0.04%
144,462
+1,000
12 13
14
15 16