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
26
$122M 0.59%
1,187,120
+12,300
27
$117M 0.56%
2,057,700
+678,600
28
$111M 0.53%
477,808
-2,500
29
$101M 0.49%
1,963,412
+61,200
30
$101M 0.49%
657,137
-4,000
31
$100M 0.48%
76,192
-100
32
$95.5M 0.46%
213,453
+11,500
33
$89M 0.43%
1,300,162
-10,800
34
$88.1M 0.42%
255,119
-1,700
35
$87.5M 0.42%
116
36
$86.3M 0.41%
286,761
-3,200
37
$83.7M 0.4%
1,282,810
-68,700
38
$80.8M 0.39%
520,539
+78,924
39
$79.1M 0.38%
542,856
-1,300
40
$76.4M 0.37%
911,949
-18,500
41
$71.7M 0.34%
1,081,648
-5,700
42
$71.1M 0.34%
251,940
-800
43
$68.5M 0.33%
85,973
-1,600
44
$68.3M 0.33%
420,958
-2,300
45
$66.9M 0.32%
535,000
-31,800
46
$66.4M 0.32%
230,241
-400
47
$65.4M 0.31%
390,932
-1,300
48
$63.9M 0.31%
133,872
-1,200
49
$63.1M 0.3%
470,757
-2,300
50
$62.6M 0.3%
131,704
-1,200
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2
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