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
676
$1.96M 0.01%
31,044
-200
677
$1.95M 0.01%
20,622
-200
678
$1.95M 0.01%
78,775
-500
679
$1.95M 0.01%
15,364
-100
680
$1.92M 0.01%
6,087
-200
681
$1.92M 0.01%
82,837
-1,500
682
$1.91M 0.01%
44,984
-200
683
$1.91M 0.01%
55,244
-1,000
684
$1.91M 0.01%
6,386
685
$1.9M 0.01%
15,300
+1,000
686
$1.9M 0.01%
22,388
-400
687
$1.9M 0.01%
14,404
-400
688
$1.89M 0.01%
25,600
-300
689
$1.88M 0.01%
14,603
-200
690
$1.87M 0.01%
26,300
-100
691
$1.87M 0.01%
14,100
+500
692
$1.87M 0.01%
15,288
-200
693
$1.85M 0.01%
27,888
-5,200
694
$1.84M 0.01%
9,730
-200
695
$1.83M 0.01%
71,241
+20,700
696
$1.82M 0.01%
14,145
697
$1.82M 0.01%
83,042
+4,800
698
$1.82M 0.01%
40,548
-900
699
$1.82M 0.01%
4,688
-100
700
$1.81M 0.01%
6,495
-100
26 27
28
29 30