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
476
$4.02M 0.02%
63,712
-1,400
477
$4M 0.02%
183,133
-800
478
$3.99M 0.02%
37,006
-400
479
$3.99M 0.02%
56,617
-700
480
$3.94M 0.02%
48,500
+500
481
$3.89M 0.02%
62,000
+10,800
482
$3.89M 0.02%
+46,400
483
$3.88M 0.02%
37,303
-200
484
$3.86M 0.02%
+97,900
485
$3.85M 0.02%
63,700
-1,900
486
$3.82M 0.02%
77,865
-300
487
$3.81M 0.02%
74,986
-1,800
488
$3.78M 0.02%
38,306
-1,300
489
$3.78M 0.02%
18,700
+500
490
$3.78M 0.02%
34,761
-100
491
$3.76M 0.02%
44,359
+700
492
$3.75M 0.02%
31,818
-300
493
$3.71M 0.02%
73,601
-1,800
494
$3.7M 0.02%
53,944
-400
495
$3.67M 0.02%
+40,200
496
$3.66M 0.02%
8,480
-800
497
$3.65M 0.02%
39,800
-400
498
$3.62M 0.02%
28,042
-300
499
$3.62M 0.02%
14,310
500
$3.6M 0.02%
187,993
-900
18 19
20
21 22