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
551
$2.98M 0.01%
85,808
-500
552
$2.97M 0.01%
14,273
553
$2.97M 0.01%
43,110
554
$2.97M 0.01%
70,263
+700
555
$2.96M 0.01%
13,667
-100
556
$2.96M 0.01%
74,171
+4,800
557
$2.96M 0.01%
14,431
-200
558
$2.94M 0.01%
172,929
-15,700
559
$2.94M 0.01%
39,557
560
$2.94M 0.01%
119,279
561
$2.93M 0.01%
22,872
-1,100
562
$2.93M 0.01%
31,415
-300
563
$2.93M 0.01%
7,500
564
$2.92M 0.01%
11,900
-100
565
$2.91M 0.01%
15,232
-100
566
$2.91M 0.01%
21,695
-600
567
$2.91M 0.01%
64,302
-700
568
$2.9M 0.01%
37,300
-1,300
569
$2.89M 0.01%
32,261
-200
570
$2.84M 0.01%
11,165
-500
571
$2.8M 0.01%
46,100
+100
572
$2.79M 0.01%
12,007
-100
573
$2.78M 0.01%
33,362
-900
574
$2.77M 0.01%
120,598
-900
575
$2.76M 0.01%
99,028
-1,500
21 22
23
24 25