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
526
$3.24M 0.02%
23,426
-500
527
$3.22M 0.02%
44,204
-200
528
$3.22M 0.02%
493,798
529
$3.16M 0.02%
138,928
-600
530
$3.16M 0.02%
726,983
+400,000
531
$3.14M 0.02%
43,051
+2,200
532
$3.14M 0.02%
15,648
-200
533
$3.14M 0.02%
21,936
-500
534
$3.13M 0.02%
101,854
-700
535
$3.12M 0.02%
315,299
-3,800
536
$3.12M 0.02%
+60,000
537
$3.12M 0.02%
14,639
-100
538
$3.11M 0.01%
13,189
-200
539
$3.11M 0.01%
41,831
-200
540
$3.11M 0.01%
9,205
+600
541
$3.1M 0.01%
20,816
-100
542
$3.1M 0.01%
8,500
-100
543
$3.09M 0.01%
40,107
-700
544
$3.06M 0.01%
9,500
+100
545
$3.05M 0.01%
10,606
546
$3.04M 0.01%
23,945
-300
547
$3.04M 0.01%
81,545
-400
548
$3.03M 0.01%
88,150
+1,600
549
$3.03M 0.01%
15,752
-100
550
$2.98M 0.01%
18,221
+300
20 21
22
23 24