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
826
$1.16M 0.01%
40,044
-300
827
$1.16M 0.01%
14,304
-100
828
$1.15M 0.01%
21,800
-1,000
829
$1.15M 0.01%
9,877
-200
830
$1.15M 0.01%
23,885
-200
831
$1.15M 0.01%
26,100
-200
832
$1.14M 0.01%
14,036
-200
833
$1.14M 0.01%
15,123
-200
834
$1.13M 0.01%
8,576
-200
835
$1.13M 0.01%
9,398
-100
836
$1.13M 0.01%
78,100
-1,500
837
$1.11M 0.01%
11,155
-200
838
$1.11M 0.01%
13,259
-200
839
$1.09M 0.01%
25,865
+300
840
$1.09M 0.01%
30,045
-500
841
$1.09M 0.01%
13,038
-400
842
$1.09M 0.01%
30,315
-200
843
$1.08M 0.01%
33,702
-1,100
844
$1.07M 0.01%
38,659
-700
845
$1.07M 0.01%
17,300
-100
846
$1.07M 0.01%
57,149
-100
847
$1.06M 0.01%
34,700
-500
848
$1.06M 0.01%
14,600
-200
849
$1.05M 0.01%
12,700
+1,400
850
$1.05M 0.01%
18,089
-200
32 33
34
35 36