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
726
$1.62M 0.01%
38,584
-100
727
$1.61M 0.01%
43,900
+4,400
728
$1.61M 0.01%
31,868
-300
729
$1.6M 0.01%
6,719
-100
730
$1.59M 0.01%
82,200
+4,700
731
$1.58M 0.01%
14,758
-100
732
$1.58M 0.01%
+83,512
733
$1.57M 0.01%
3,509
734
$1.57M 0.01%
44,500
-400
735
$1.57M 0.01%
28,500
-200
736
$1.56M 0.01%
24,264
-500
737
$1.56M 0.01%
54,917
-2,200
738
$1.56M 0.01%
38,400
-1,800
739
$1.55M 0.01%
23,495
-600
740
$1.55M 0.01%
79,725
-900
741
$1.55M 0.01%
8,532
-100
742
$1.55M 0.01%
102,400
+1,200
743
$1.54M 0.01%
15,880
-1,500
744
$1.54M 0.01%
26,861
-300
745
$1.54M 0.01%
40,200
+8,700
746
$1.53M 0.01%
12,241
-500
747
$1.53M 0.01%
38,627
-300
748
$1.53M 0.01%
26,637
-500
749
$1.52M 0.01%
28,542
-400
750
$1.52M 0.01%
1,837
28 29
30
31 32