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
26
$93.2M 0.75%
895,803
+7,600
27
$92.3M 0.74%
337,131
+19,400
28
$90.6M 0.73%
384,628
29
$89.1M 0.72%
1,008,565
+2,900
30
$89.1M 0.72%
660,640
-3,870
31
$85.3M 0.68%
2,133,022
+1,700
32
$85.2M 0.68%
344,513
+69,100
33
$83.3M 0.67%
421,596
+160,700
34
$82.1M 0.66%
516,700
+67,100
35
$81.5M 0.65%
462,886
+1,200
36
$80.1M 0.64%
2,114,455
+3,000
37
$74.5M 0.6%
1,298,002
+2,200
38
$71.4M 0.57%
2,588,635
-24,500
39
$71.2M 0.57%
1,766,742
-57,970
40
$71.1M 0.57%
1,324,360
+593,600
41
$68.5M 0.55%
2,664,900
42
$67.8M 0.54%
2,864,516
+20,654
43
$67.4M 0.54%
547,568
+500
44
$66.6M 0.53%
221,818
45
$65.3M 0.52%
343,694
-3,100
46
$65.1M 0.52%
820,531
-628
47
$64.6M 0.52%
4,422,777
48
$64M 0.51%
1,328,642
-1,400
49
$63.5M 0.51%
787,803
-5,600
50
$61M 0.49%
228,833
+800
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