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
376
$4.03M 0.03%
110,932
+1,323
377
$4.01M 0.03%
144,701
378
$4.01M 0.03%
33,684
-200
379
$4M 0.03%
13,230
-3,200
380
$3.98M 0.03%
126,263
-7,800
381
$3.94M 0.03%
235,840
-2,200
382
$3.93M 0.03%
25,899
-100
383
$3.92M 0.03%
41,762
-100
384
$3.91M 0.03%
13,007
-100
385
$3.88M 0.03%
14,400
+100
386
$3.88M 0.03%
139,971
+900
387
$3.87M 0.03%
30,200
+100
388
$3.83M 0.03%
301,638
-2,300
389
$3.82M 0.03%
32,800
+200
390
$3.79M 0.03%
78,985
-200
391
$3.77M 0.03%
147,000
+3,600
392
$3.77M 0.03%
14,600
-200
393
$3.77M 0.03%
29,242
+200
394
$3.76M 0.03%
49,499
+100
395
$3.75M 0.03%
108,194
-500
396
$3.75M 0.03%
43,621
+300
397
$3.74M 0.03%
74,579
-800
398
$3.73M 0.03%
36,648
+400
399
$3.73M 0.03%
77,160
400
$3.73M 0.03%
11,300
+200
14 15
16
17 18