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
651
$2.13M 0.01%
166,400
+13,100
652
$2.12M 0.01%
69,553
-18,930
653
$2.12M 0.01%
20,924
654
$2.11M 0.01%
15,963
-100
655
$2.1M 0.01%
10,500
-300
656
$2.1M 0.01%
15,710
-200
657
$2.1M 0.01%
30,600
-1,000
658
$2.09M 0.01%
62,540
-800
659
$2.09M 0.01%
13,330
660
$2.08M 0.01%
20,000
-200
661
$2.07M 0.01%
16,800
-300
662
$2.05M 0.01%
117,000
-900
663
$2.04M 0.01%
27,838
-1,800
664
$2.03M 0.01%
13,122
-100
665
$2.03M 0.01%
61,675
-600
666
$2.03M 0.01%
162,300
-1,500
667
$2.02M 0.01%
72,907
-700
668
$2.02M 0.01%
17,041
-100
669
$2.01M 0.01%
400,000
+350,775
670
$2M 0.01%
10,612
671
$1.99M 0.01%
35,200
-300
672
$1.99M 0.01%
21,512
-200
673
$1.99M 0.01%
16,040
-100
674
$1.98M 0.01%
37,900
-600
675
$1.97M 0.01%
15,208
-300
25 26
27
28 29