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
376
$6.5M 0.03%
75,349
-400
377
$6.47M 0.03%
151,964
+6,400
378
$6.46M 0.03%
62,913
-500
379
$6.44M 0.03%
140,544
+900
380
$6.43M 0.03%
99,325
+1,000
381
$6.42M 0.03%
36,108
-600
382
$6.4M 0.03%
115,712
-500
383
$6.37M 0.03%
56,299
-200
384
$6.37M 0.03%
22,779
+800
385
$6.2M 0.03%
14,400
-100
386
$6.19M 0.03%
73,900
-800
387
$6.19M 0.03%
37,123
-200
388
$6.15M 0.03%
59,554
-300
389
$6.14M 0.03%
11,737
390
$6.1M 0.03%
18,888
-100
391
$6.1M 0.03%
+380,700
392
$6.07M 0.03%
19,500
+300
393
$6.04M 0.03%
43,103
-248,200
394
$6.02M 0.03%
31,612
-200
395
$5.98M 0.03%
71,978
-700
396
$5.96M 0.03%
72,721
-400
397
$5.93M 0.03%
80,999
-300
398
$5.92M 0.03%
43,035
-600
399
$5.91M 0.03%
+120,500
400
$5.9M 0.03%
22,447
-500
14 15
16
17 18