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
526
$2.43M 0.02%
53,606
-1,400
527
$2.43M 0.02%
18,360
-300
528
$2.43M 0.02%
18,289
529
$2.42M 0.02%
102,444
+800
530
$2.42M 0.02%
25,190
+100
531
$2.41M 0.02%
17,400
532
$2.4M 0.02%
46,000
-600
533
$2.39M 0.02%
29,210
-200
534
$2.38M 0.02%
22,400
535
$2.38M 0.02%
162,132
+1,565
536
$2.33M 0.02%
30,262
-800
537
$2.33M 0.02%
110,929
+900
538
$2.33M 0.02%
57,600
+100
539
$2.32M 0.02%
48,800
540
$2.32M 0.02%
125,626
-1,100
541
$2.32M 0.02%
345,688
+11,425
542
$2.32M 0.02%
21,000
+200
543
$2.31M 0.02%
63,516
+100
544
$2.31M 0.02%
40,430
+200
545
$2.31M 0.02%
16,543
-251
546
$2.31M 0.02%
14,000
-400
547
$2.31M 0.02%
15,100
548
$2.3M 0.02%
68,042
+341
549
$2.29M 0.02%
19,414
-100
550
$2.28M 0.02%
45,620
20 21
22
23 24