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
901
$720K ﹤0.01%
13,568
-200
902
$719K ﹤0.01%
21,824
-200
903
$690K ﹤0.01%
16,931
-300
904
$682K ﹤0.01%
13,011
-100
905
$659K ﹤0.01%
41,900
+5,000
906
$656K ﹤0.01%
50,242
+3,000
907
$647K ﹤0.01%
19,900
-600
908
$645K ﹤0.01%
7,270
909
$642K ﹤0.01%
19,347
-600
910
$638K ﹤0.01%
3,973
-100
911
$624K ﹤0.01%
9,133
-100
912
$615K ﹤0.01%
14,700
+800
913
$614K ﹤0.01%
76,866
-2,600
914
$609K ﹤0.01%
7,900
-100
915
$604K ﹤0.01%
10,600
+200
916
$603K ﹤0.01%
47,500
-400
917
$591K ﹤0.01%
19,600
-4,000
918
$569K ﹤0.01%
8,848
-200
919
$565K ﹤0.01%
28,365
+400
920
$561K ﹤0.01%
15,900
921
$559K ﹤0.01%
11,474
-600
922
$536K ﹤0.01%
13,318
-200
923
$528K ﹤0.01%
47,629
-400
924
$527K ﹤0.01%
4,932
-400
925
$519K ﹤0.01%
10,839
-100
35 36
37
38 39