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
476
$2.92M 0.02%
100,233
+1,800
477
$2.92M 0.02%
58,900
-400
478
$2.91M 0.02%
115,948
479
$2.91M 0.02%
26,400
480
$2.88M 0.02%
81,800
481
$2.86M 0.02%
101,904
+700
482
$2.83M 0.02%
33,339
483
$2.83M 0.02%
10,400
+100
484
$2.82M 0.02%
73,602
+1,000
485
$2.82M 0.02%
85,160
486
$2.8M 0.02%
13,700
-100
487
$2.79M 0.02%
102,182
+700
488
$2.78M 0.02%
72,800
+1,300
489
$2.73M 0.02%
36,000
+100
490
$2.72M 0.02%
46,918
-400
491
$2.71M 0.02%
83,547
+600
492
$2.7M 0.02%
27,200
+100
493
$2.69M 0.02%
17,172
-200
494
$2.68M 0.02%
54,000
495
$2.68M 0.02%
92,000
496
$2.66M 0.02%
21,796
+100
497
$2.65M 0.02%
100,296
+1,500
498
$2.64M 0.02%
103,846
+700
499
$2.63M 0.02%
64,225
-1,800
500
$2.62M 0.02%
43,644
-12,002
18 19
20
21 22