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
51
$62.1M 0.3%
2,197,913
-22,800
52
$61.9M 0.3%
370,242
-1,200
53
$61.9M 0.3%
737,790
-7,300
54
$61.3M 0.29%
258,543
-2,400
55
$58.7M 0.28%
193,015
-1,400
56
$57.7M 0.28%
503,766
-2,600
57
$57.1M 0.27%
600,000
58
$56.2M 0.27%
553,336
-9,900
59
$55.7M 0.27%
1,267,550
-506,000
60
$55.6M 0.27%
77,400
+73,200
61
$55.5M 0.27%
333,466
-6,700
62
$55.3M 0.27%
564,000
-4,600
63
$55.2M 0.27%
269,455
-3,900
64
$53.8M 0.26%
383,222
-2,600
65
$53.6M 0.26%
1,597,683
-2,300
66
$52.2M 0.25%
328,126
-7,800
67
$51.8M 0.25%
281,275
68
$51.6M 0.25%
75,490
-500
69
$51.4M 0.25%
415,574
+1,300
70
$50.3M 0.24%
347,982
-1,900
71
$49.8M 0.24%
106,400
72
$49.8M 0.24%
371,600
-5,500
73
$49.5M 0.24%
102,110
-500
74
$49.4M 0.24%
354,888
-5,700
75
$48.8M 0.23%
146,777
-3,700
1 2
3
4 5