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
301
$9.44M 0.05%
69,710
-700
302
$9.42M 0.05%
180,000
303
$9.37M 0.05%
367,400
-1,900
304
$9.37M 0.05%
145,918
-300
305
$9.32M 0.04%
141,303
-1,600
306
$9.27M 0.04%
123,453
-391,100
307
$9.26M 0.04%
320,344
+8,100
308
$9.22M 0.04%
282,723
-1,195
309
$9.19M 0.04%
168,800
+6,000
310
$9.16M 0.04%
817,503
311
$9.12M 0.04%
26,392
-600
312
$9.02M 0.04%
331,262
-2,300
313
$8.93M 0.04%
45,201
-1,300
314
$8.77M 0.04%
33,725
-300
315
$8.74M 0.04%
50,644
-1,400
316
$8.74M 0.04%
45,994
+1,300
317
$8.71M 0.04%
51,010
+200
318
$8.71M 0.04%
90,228
-1,300
319
$8.6M 0.04%
122,905
+200
320
$8.59M 0.04%
33,478
-300
321
$8.46M 0.04%
52,266
-900
322
$8.44M 0.04%
13,000
+1,352
323
$8.43M 0.04%
189,116
-2,500
324
$8.42M 0.04%
519,039
-3,000
325
$8.41M 0.04%
71,029
-1,200
11 12
13
14 15