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
501
$3.57M 0.02%
42,064
-700
502
$3.55M 0.02%
21,887
-200
503
$3.55M 0.02%
15,970
+2,400
504
$3.54M 0.02%
46,789
-1,000
505
$3.51M 0.02%
17,174
-300
506
$3.51M 0.02%
12,497
-100
507
$3.49M 0.02%
32,822
-300
508
$3.49M 0.02%
41,818
509
$3.48M 0.02%
71,800
-300
510
$3.48M 0.02%
36,600
-1,500
511
$3.47M 0.02%
48,100
-600
512
$3.44M 0.02%
32,200
-200
513
$3.41M 0.02%
24,088
-500
514
$3.38M 0.02%
167,131
+7,400
515
$3.37M 0.02%
11,311
-100
516
$3.36M 0.02%
72,000
+1,300
517
$3.35M 0.02%
8,283
-100
518
$3.35M 0.02%
10,172
-200
519
$3.34M 0.02%
36,100
-300
520
$3.32M 0.02%
20,380
-200
521
$3.31M 0.02%
18,529
-400
522
$3.31M 0.02%
23,581
-200
523
$3.3M 0.02%
14,551
-200
524
$3.29M 0.02%
10,480
-400
525
$3.25M 0.02%
10,489
-1,300
19 20
21
22 23