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
626
$1.77M 0.01%
1,800
627
$1.75M 0.01%
20,100
-700
628
$1.75M 0.01%
31,492
+300
629
$1.75M 0.01%
34,937
-400
630
$1.75M 0.01%
22,353
+100
631
$1.74M 0.01%
36,022
+200
632
$1.73M 0.01%
15,300
-300
633
$1.73M 0.01%
47,800
-500
634
$1.73M 0.01%
36,900
635
$1.72M 0.01%
20,400
-300
636
$1.72M 0.01%
112,071
-10,900
637
$1.71M 0.01%
37,775
+300
638
$1.7M 0.01%
14,200
-100
639
$1.7M 0.01%
58,000
640
$1.69M 0.01%
17,400
641
$1.69M 0.01%
3,347
+40
642
$1.68M 0.01%
+46,785
643
$1.68M 0.01%
17,657
+2,700
644
$1.68M 0.01%
38,640
-1,000
645
$1.67M 0.01%
13,000
646
$1.67M 0.01%
18,757
647
$1.67M 0.01%
32,850
648
$1.66M 0.01%
50,600
+300
649
$1.66M 0.01%
41,100
-400
650
$1.65M 0.01%
30,381
24 25
26
27 28