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
326
$8.4M 0.04%
1,046
327
$8.37M 0.04%
39,164
-1,100
328
$8.35M 0.04%
59,997
-200
329
$8.28M 0.04%
120,400
+15,684
330
$8.27M 0.04%
37,500
-200
331
$8.14M 0.04%
79,846
-400
332
$8.14M 0.04%
46,531
-500
333
$8.09M 0.04%
57,379
-300
334
$8.08M 0.04%
310,439
-4,400
335
$8.08M 0.04%
97,823
-11,900
336
$8.01M 0.04%
41,000
-100
337
$7.95M 0.04%
56,177
-200
338
$7.89M 0.04%
13,469
-100
339
$7.89M 0.04%
110,933
+400
340
$7.88M 0.04%
40,811
-200
341
$7.88M 0.04%
74,200
+5,500
342
$7.87M 0.04%
224,491
-2,900
343
$7.85M 0.04%
14,353
-100
344
$7.81M 0.04%
41,734
-200
345
$7.77M 0.04%
35,800
-200
346
$7.73M 0.04%
108,740
-2,900
347
$7.63M 0.04%
73,087
-400
348
$7.55M 0.04%
70,848
-200
349
$7.54M 0.04%
31,660
-300
350
$7.43M 0.04%
79,251
+3,100
12 13
14
15 16