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
426
$5.18M 0.02%
145,127
-9,200
427
$5.17M 0.02%
12,332
-100
428
$5.12M 0.02%
37,400
-1,300
429
$5.1M 0.02%
124,695
+80
430
$5.08M 0.02%
9,600
-100
431
$5.04M 0.02%
16,797
-100
432
$5.03M 0.02%
269,128
-16,200
433
$4.99M 0.02%
8,821
-100
434
$4.95M 0.02%
49,352
-1,400
435
$4.93M 0.02%
35,299
-100
436
$4.93M 0.02%
48,600
-1,200
437
$4.91M 0.02%
44,364
-400
438
$4.91M 0.02%
33,696
-500
439
$4.87M 0.02%
8,961
-100
440
$4.84M 0.02%
32,299
-400
441
$4.84M 0.02%
195,177
-2,000
442
$4.79M 0.02%
44,200
-300
443
$4.78M 0.02%
81,358
-400
444
$4.77M 0.02%
57,580
-1,300
445
$4.77M 0.02%
38,908
-500
446
$4.75M 0.02%
+63,800
447
$4.72M 0.02%
205,911
-500
448
$4.72M 0.02%
96,260
-1,000
449
$4.7M 0.02%
55,671
-900
450
$4.68M 0.02%
69,459
-400
16 17
18
19 20