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
351
$7.43M 0.04%
199,986
-1,000
352
$7.33M 0.04%
29,903
-200
353
$7.29M 0.04%
144,602
-4,300
354
$7.26M 0.03%
420,450
+300
355
$7.21M 0.03%
26,197
-900
356
$7.14M 0.03%
106,100
-500
357
$7.1M 0.03%
37,592
-300
358
$6.96M 0.03%
42,611
-200
359
$6.96M 0.03%
51,713
-1,200
360
$6.93M 0.03%
281,822
-3,100
361
$6.93M 0.03%
8,400
-100
362
$6.91M 0.03%
24,087
-300
363
$6.87M 0.03%
5,596
-100
364
$6.85M 0.03%
176,547
-900
365
$6.81M 0.03%
258,139
-3,100
366
$6.81M 0.03%
138,036
-3,000
367
$6.8M 0.03%
127,973
-1,200
368
$6.69M 0.03%
42,306
-200
369
$6.68M 0.03%
+183,000
370
$6.65M 0.03%
63,243
-700
371
$6.63M 0.03%
142,796
-700
372
$6.59M 0.03%
26,648
-100
373
$6.57M 0.03%
32,354
-300
374
$6.53M 0.03%
85,219
-500
375
$6.5M 0.03%
135,600
-4,000
13 14
15
16 17