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
676
$1.58M 0.01%
72,536
677
$1.57M 0.01%
31,600
+100
678
$1.57M 0.01%
20,300
+300
679
$1.57M 0.01%
180,500
+100
680
$1.57M 0.01%
18,400
681
$1.56M 0.01%
14,300
-400
682
$1.56M 0.01%
+14,800
683
$1.56M 0.01%
31,000
+100
684
$1.55M 0.01%
18,900
685
$1.55M 0.01%
57,502
-700
686
$1.55M 0.01%
10,200
687
$1.54M 0.01%
155,725
+400
688
$1.54M 0.01%
58,600
689
$1.54M 0.01%
40,756
-1,100
690
$1.53M 0.01%
52,202
+288
691
$1.53M 0.01%
27,100
+800
692
$1.53M 0.01%
62,400
693
$1.53M 0.01%
29,654
+300
694
$1.52M 0.01%
38,000
+100
695
$1.51M 0.01%
18,400
+100
696
$1.51M 0.01%
86,285
697
$1.5M 0.01%
82,816
+16,100
698
$1.49M 0.01%
129,889
+900
699
$1.49M 0.01%
+18,100
700
$1.48M 0.01%
40,253
26 27
28
29 30