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
276
$10.8M 0.05%
122,590
+10,200
277
$10.8M 0.05%
104,455
-1,100
278
$10.7M 0.05%
80,969
-1,200
279
$10.6M 0.05%
129,117
-2,700
280
$10.6M 0.05%
30,413
-200
281
$10.5M 0.05%
185,403
-2,100
282
$10.4M 0.05%
688,960
-3,200
283
$10.3M 0.05%
16,337
-100
284
$10.3M 0.05%
121,700
-100
285
$10.3M 0.05%
81,415
-1,800
286
$10.2M 0.05%
79,581
-700
287
$10M 0.05%
167,441
-700
288
$9.98M 0.05%
87,084
+300
289
$9.97M 0.05%
49,716
-300
290
$9.91M 0.05%
303,900
+1,100
291
$9.75M 0.05%
58,200
-800
292
$9.73M 0.05%
6,500
-100
293
$9.72M 0.05%
205,739
+1,700
294
$9.72M 0.05%
65,875
-300
295
$9.7M 0.05%
106,107
-1,200
296
$9.6M 0.05%
67,063
297
$9.56M 0.05%
105,400
-1,000
298
$9.54M 0.05%
82,228
-800
299
$9.5M 0.05%
37,756
-300
300
$9.45M 0.05%
166,235
-800
10 11
12
13 14