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
626
$2.35M 0.01%
96,773
-1,300
627
$2.35M 0.01%
69,900
-300
628
$2.31M 0.01%
54,478
-200
629
$2.31M 0.01%
56,182
-600
630
$2.3M 0.01%
7,232
631
$2.3M 0.01%
65,053
-1,600
632
$2.28M 0.01%
18,200
-300
633
$2.27M 0.01%
27,758
-1,000
634
$2.27M 0.01%
30,933
-700
635
$2.27M 0.01%
15,801
-100
636
$2.27M 0.01%
15,027
-400
637
$2.23M 0.01%
5,245
-100
638
$2.23M 0.01%
59,600
+6,000
639
$2.22M 0.01%
47,914
-500
640
$2.22M 0.01%
38,616
-400
641
$2.21M 0.01%
54,300
-500
642
$2.19M 0.01%
37,732
-600
643
$2.19M 0.01%
38,100
+300
644
$2.15M 0.01%
12,727
+100
645
$2.15M 0.01%
11,672
-100
646
$2.15M 0.01%
53,100
+500
647
$2.15M 0.01%
+32,000
648
$2.14M 0.01%
7,719
-200
649
$2.14M 0.01%
24,700
-1,500
650
$2.13M 0.01%
56,686
-800
24 25
26
27 28