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
601
$2.54M 0.01%
17,410
-800
602
$2.53M 0.01%
23,296
-200
603
$2.53M 0.01%
192,595
-300
604
$2.53M 0.01%
20,638
-500
605
$2.48M 0.01%
7,194
-200
606
$2.48M 0.01%
45,700
-400
607
$2.47M 0.01%
61,200
-1,300
608
$2.45M 0.01%
11,600
+900
609
$2.44M 0.01%
32,000
-300
610
$2.43M 0.01%
45,200
-300
611
$2.43M 0.01%
+50,779
612
$2.4M 0.01%
62,600
-400
613
$2.39M 0.01%
+7,600
614
$2.39M 0.01%
92,541
615
$2.39M 0.01%
32,562
-500
616
$2.38M 0.01%
24,100
+400
617
$2.38M 0.01%
+118,300
618
$2.38M 0.01%
32,500
+400
619
$2.38M 0.01%
9,100
-100
620
$2.37M 0.01%
129,515
-30,686
621
$2.36M 0.01%
42,444
-200
622
$2.36M 0.01%
9,314
623
$2.36M 0.01%
17,000
624
$2.35M 0.01%
39,544
-900
625
$2.35M 0.01%
13,600
-100
23 24
25
26 27