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
576
$2.76M 0.01%
36,431
-600
577
$2.76M 0.01%
31,438
-600
578
$2.73M 0.01%
120,856
-1,100
579
$2.73M 0.01%
24,155
-300
580
$2.72M 0.01%
5,299
-400
581
$2.72M 0.01%
35,812
582
$2.71M 0.01%
16,628
-100
583
$2.67M 0.01%
98,000
+100
584
$2.67M 0.01%
246,300
+1,200
585
$2.67M 0.01%
26,400
-200
586
$2.67M 0.01%
32,800
-1,100
587
$2.67M 0.01%
25,600
-200
588
$2.66M 0.01%
15,916
-100
589
$2.65M 0.01%
12,900
590
$2.65M 0.01%
64,116
-1,500
591
$2.65M 0.01%
27,400
-300
592
$2.62M 0.01%
15,778
-200
593
$2.61M 0.01%
66,700
+200
594
$2.6M 0.01%
35,200
+600
595
$2.6M 0.01%
5,221
-100
596
$2.6M 0.01%
6,657
-200
597
$2.58M 0.01%
77,600
+1,200
598
$2.58M 0.01%
31,807
-100
599
$2.57M 0.01%
39,316
+100
600
$2.55M 0.01%
44,531
+4,200
22 23
24
25 26