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
776
$1.43M 0.01%
23,700
+4,000
777
$1.42M 0.01%
21,832
+1,800
778
$1.4M 0.01%
14,500
+600
779
$1.39M 0.01%
10,439
-1,600
780
$1.38M 0.01%
70,500
-2,100
781
$1.38M 0.01%
85,551
-1,000
782
$1.37M 0.01%
28,236
-200
783
$1.37M 0.01%
49,599
-900
784
$1.37M 0.01%
27,500
-1,700
785
$1.35M 0.01%
13,600
-300
786
$1.35M 0.01%
5,800
-600
787
$1.34M 0.01%
6,800
788
$1.34M 0.01%
15,058
+200
789
$1.33M 0.01%
44,100
-3,100
790
$1.32M 0.01%
48,881
-1,800
791
$1.32M 0.01%
29,713
-600
792
$1.32M 0.01%
12,718
-100
793
$1.32M 0.01%
25,522
-300
794
$1.32M 0.01%
8,800
-200
795
$1.3M 0.01%
13,900
-600
796
$1.3M 0.01%
50,400
-800
797
$1.29M 0.01%
9,600
-800
798
$1.29M 0.01%
76,733
-900
799
$1.29M 0.01%
8,175
-100
800
$1.29M 0.01%
25,212
-200
30 31
32
33 34