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
401
$5.87M 0.03%
19,000
-100
402
$5.77M 0.03%
65,851
-1,100
403
$5.76M 0.03%
30,221
-100
404
$5.75M 0.03%
243,259
-1,200
405
$5.74M 0.03%
41,160
-100
406
$5.65M 0.03%
35,445
-400
407
$5.62M 0.03%
29,042
-200
408
$5.59M 0.03%
102,204
409
$5.58M 0.03%
63,338
-300
410
$5.53M 0.03%
73,103
411
$5.52M 0.03%
56,015
-200
412
$5.52M 0.03%
127,369
-600
413
$5.5M 0.03%
19,084
-100
414
$5.44M 0.03%
24,963
-100
415
$5.41M 0.03%
15,622
-100
416
$5.37M 0.03%
596,477
417
$5.35M 0.03%
188,275
+3,200
418
$5.33M 0.03%
70,081
-300
419
$5.29M 0.03%
20,156
420
$5.26M 0.03%
55,769
-1,200
421
$5.25M 0.03%
64,323
-600
422
$5.22M 0.03%
37,629
-100
423
$5.21M 0.03%
95,928
-500
424
$5.21M 0.03%
38,658
-3,000
425
$5.18M 0.02%
89,400
-2,700
15 16
17
18 19