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
801
$1.28M 0.01%
22,589
+300
802
$1.27M 0.01%
12,655
-200
803
$1.26M 0.01%
22,000
+600
804
$1.26M 0.01%
20,140
-500
805
$1.25M 0.01%
27,900
-100
806
$1.25M 0.01%
33,613
-500
807
$1.24M 0.01%
16,000
-200
808
$1.23M 0.01%
43,630
-500
809
$1.23M 0.01%
7,604
-500
810
$1.23M 0.01%
13,418
-100
811
$1.22M 0.01%
14,124
-600
812
$1.22M 0.01%
11,347
+500
813
$1.21M 0.01%
114,581
+100
814
$1.21M 0.01%
4,300
-200
815
$1.19M 0.01%
15,229
+700
816
$1.18M 0.01%
18,897
-400
817
$1.18M 0.01%
34,700
-400
818
$1.17M 0.01%
14,481
-100
819
$1.17M 0.01%
88,477
-1,900
820
$1.17M 0.01%
17,100
-300
821
$1.17M 0.01%
52,395
-500
822
$1.16M 0.01%
37,674
-400
823
$1.16M 0.01%
54,230
+800
824
$1.16M 0.01%
64,670
-2,300
825
$1.16M 0.01%
33,545
+3,200
31 32
33
34 35