SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.8M
3
+$23.9M
4
HOOD icon
Robinhood
HOOD
+$22.8M
5
KR icon
Kroger
KR
+$20.7M

Top Sells

1
+$33.5M
2
+$29.2M
3
+$28.6M
4
VZ icon
Verizon
VZ
+$21.9M
5
ARM icon
Arm
ARM
+$20.7M

Sector Composition

1 Technology 32.79%
2 Financials 11.65%
3 Communication Services 10.3%
4 Consumer Discretionary 9.76%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.07%
528,845
+3,200
227
$14.9M 0.07%
85,070
+15,400
228
$14.9M 0.07%
109,312
-1,500
229
$14.5M 0.07%
743,725
+57,400
230
$14.5M 0.07%
29,111
-100
231
$14.5M 0.07%
77,488
-400
232
$14.1M 0.07%
116,000
-1,400
233
$14.1M 0.07%
58,400
-500
234
$13.9M 0.07%
98,358
-180
235
$13.6M 0.07%
57,505
-200
236
$13.5M 0.07%
201,016
+1,900
237
$13.5M 0.06%
88,456
-1,000
238
$13.4M 0.06%
27,378
-400
239
$13.4M 0.06%
162,856
-2,200
240
$13.2M 0.06%
45,721
-300
241
$13.2M 0.06%
83,738
-600
242
$13.2M 0.06%
109,757
-1,000
243
$13M 0.06%
266,612
-2,800
244
$13M 0.06%
14,070
-100
245
$12.9M 0.06%
216,325
-500
246
$12.9M 0.06%
286,903
-1,300
247
$12.9M 0.06%
159,994
+3,200
248
$12.8M 0.06%
520,881
-2,300
249
$12.8M 0.06%
63,354
-1,100
250
$12.7M 0.06%
51,697
+2,300
8 9
10
11 12