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
851
$1.05M 0.01%
20,005
-200
852
$1.05M 0.01%
13,300
-100
853
$1.04M 0.01%
30,963
854
$1.03M 0.01%
13,455
-200
855
$1.03M 0.01%
16,238
-1,000
856
$1.02M ﹤0.01%
7,797
857
$1.01M ﹤0.01%
8,270
-100
858
$1.01M ﹤0.01%
23,451
-300
859
$1M ﹤0.01%
8,872
-600
860
$1M ﹤0.01%
10,865
+100
861
$1,000K ﹤0.01%
38,878
-400
862
$985K ﹤0.01%
15,570
-200
863
$970K ﹤0.01%
824
864
$967K ﹤0.01%
11,300
-200
865
$963K ﹤0.01%
12,665
-300
866
$955K ﹤0.01%
11,400
-100
867
$923K ﹤0.01%
15,507
-500
868
$917K ﹤0.01%
10,852
-200
869
$913K ﹤0.01%
13,746
-200
870
$913K ﹤0.01%
17,576
-600
871
$912K ﹤0.01%
23,051
-800
872
$911K ﹤0.01%
55,600
-500
873
$908K ﹤0.01%
31,947
-300
874
$908K ﹤0.01%
21,100
+1,500
875
$897K ﹤0.01%
35,466
+105
33 34
35
36 37