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
251
$12.6M 0.06%
54,887
-300
252
$12.5M 0.06%
159,767
-6,900
253
$12.4M 0.06%
+87,400
254
$12.4M 0.06%
170,281
+400
255
$12.4M 0.06%
183,710
-1,800
256
$12.4M 0.06%
13,017
257
$12.1M 0.06%
108,000
258
$12.1M 0.06%
46,892
+800
259
$12.1M 0.06%
95,277
+500
260
$11.8M 0.06%
131,222
-600
261
$11.7M 0.06%
62,453
-300
262
$11.5M 0.06%
40,235
+6,600
263
$11.4M 0.05%
300,000
264
$11.4M 0.05%
75,014
-600
265
$11.4M 0.05%
117,752
-700
266
$11.3M 0.05%
41,211
-300
267
$11.3M 0.05%
134,966
-700
268
$11.2M 0.05%
120,704
-700
269
$11.2M 0.05%
123,628
-1,700
270
$11.2M 0.05%
83,641
-1,200
271
$11.2M 0.05%
89,716
-500
272
$11.1M 0.05%
110,842
-400
273
$11.1M 0.05%
165,323
-2,000
274
$11M 0.05%
35,776
-100
275
$10.9M 0.05%
77,588
-600
9 10
11
12 13