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
926
$510K ﹤0.01%
68,126
-600
927
$508K ﹤0.01%
16,801
-100
928
$493K ﹤0.01%
10,421
-100
929
$493K ﹤0.01%
10,691
-400
930
$475K ﹤0.01%
6,000
-300
931
$447K ﹤0.01%
1,500
932
$441K ﹤0.01%
25,259
-700
933
$440K ﹤0.01%
6,613
-1,000
934
$421K ﹤0.01%
8,550
935
$414K ﹤0.01%
10,171
+500
936
$398K ﹤0.01%
1,883
-100
937
$373K ﹤0.01%
6,239
+100
938
$358K ﹤0.01%
200
939
$352K ﹤0.01%
87,198
-900
940
$334K ﹤0.01%
9,938
941
$323K ﹤0.01%
6,174
-1,200
942
$242K ﹤0.01%
+4,218
943
$225K ﹤0.01%
45,000
+300
944
$140K ﹤0.01%
28,900
-1,800
945
– –
-22,130
946
– –
-7,875
947
– –
-23,911
948
– –
-128,200
949
– –
-45,995
950
– –
-5,800
35 36 37
38
39