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
876
$888K ﹤0.01%
12,912
+100
877
$861K ﹤0.01%
29,500
-1,900
878
$861K ﹤0.01%
8,600
879
$858K ﹤0.01%
26,393
-200
880
$857K ﹤0.01%
14,628
-100
881
$835K ﹤0.01%
+3,702
882
$835K ﹤0.01%
4,832
+200
883
$834K ﹤0.01%
12,000
-200
884
$831K ﹤0.01%
16,200
-400
885
$823K ﹤0.01%
71,295
-1,600
886
$809K ﹤0.01%
9,217
-600
887
$808K ﹤0.01%
28,961
+2,700
888
$806K ﹤0.01%
39,563
-1,200
889
$801K ﹤0.01%
15,618
-200
890
$790K ﹤0.01%
11,772
-100
891
$780K ﹤0.01%
6,507
892
$779K ﹤0.01%
26,813
-300
893
$771K ﹤0.01%
15,800
+100
894
$768K ﹤0.01%
27,049
-300
895
$768K ﹤0.01%
14,896
+400
896
$765K ﹤0.01%
4,400
-100
897
$737K ﹤0.01%
12,679
898
$734K ﹤0.01%
3,615
899
$730K ﹤0.01%
32,758
-300
900
$729K ﹤0.01%
66,800
+4,300
34 35
36
37 38