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
701
$1.81M 0.01%
39,953
-400
702
$1.8M 0.01%
7,729
-300
703
$1.79M 0.01%
23,532
-500
704
$1.77M 0.01%
31,053
+420
705
$1.77M 0.01%
157,100
-1,500
706
$1.72M 0.01%
18,327
-200
707
$1.71M 0.01%
22,916
-200
708
$1.7M 0.01%
51,158
-400
709
$1.7M 0.01%
10,672
+300
710
$1.7M 0.01%
38,500
-600
711
$1.69M 0.01%
12,820
-200
712
$1.68M 0.01%
53,201
-300
713
$1.68M 0.01%
6,672
714
$1.68M 0.01%
19,999
-300
715
$1.68M 0.01%
12,553
716
$1.68M 0.01%
14,300
+200
717
$1.67M 0.01%
44,410
-400
718
$1.66M 0.01%
9,927
-100
719
$1.66M 0.01%
31,168
-300
720
$1.65M 0.01%
55,034
-900
721
$1.64M 0.01%
4,224
-100
722
$1.62M 0.01%
31,568
-300
723
$1.62M 0.01%
10,996
+200
724
$1.62M 0.01%
33,004
-400
725
$1.62M 0.01%
38,497
-1,100
27 28
29
30 31