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
751
$1.52M 0.01%
13,602
-100
752
$1.52M 0.01%
5,853
-100
753
$1.51M 0.01%
11,700
-100
754
$1.51M 0.01%
26,800
+900
755
$1.51M 0.01%
83,753
-700
756
$1.51M 0.01%
10,505
-100
757
$1.51M 0.01%
8,755
-700
758
$1.5M 0.01%
16,100
-100
759
$1.5M 0.01%
22,597
-300
760
$1.49M 0.01%
23,433
-900
761
$1.49M 0.01%
5,400
-100
762
$1.49M 0.01%
8,512
-100
763
$1.49M 0.01%
12,275
-200
764
$1.48M 0.01%
52,240
-1,800
765
$1.48M 0.01%
11,120
-1,700
766
$1.48M 0.01%
51,600
-1,000
767
$1.48M 0.01%
6,748
+800
768
$1.48M 0.01%
9,315
769
$1.47M 0.01%
34,915
-600
770
$1.45M 0.01%
30,711
-500
771
$1.45M 0.01%
18,153
-400
772
$1.44M 0.01%
27,227
-300
773
$1.44M 0.01%
6,559
-200
774
$1.44M 0.01%
117,827
+1,300
775
$1.43M 0.01%
10,100
29 30
31
32 33