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
76
$47.9M 0.23%
246,349
+26,000
77
$47.9M 0.23%
41,071
-600
78
$47.3M 0.23%
218,975
-2,500
79
$45.9M 0.22%
257,000
80
$45.3M 0.22%
73,640
-600
81
$45.2M 0.22%
245,861
-1,200
82
$44.6M 0.21%
126,523
-1,200
83
$44.6M 0.21%
180,938
-1,800
84
$44.1M 0.21%
204,496
-500
85
$44.1M 0.21%
461,466
-2,900
86
$43.5M 0.21%
1,708,684
-8,300
87
$42.7M 0.21%
39,568
-300
88
$42M 0.2%
556,898
-2,900
89
$41.4M 0.2%
148,200
90
$41.2M 0.2%
84,553
-800
91
$41.1M 0.2%
145,597
-600
92
$40.2M 0.19%
596,887
+297,900
93
$40.2M 0.19%
238,442
-1,100
94
$39.4M 0.19%
105,256
-1,100
95
$39.2M 0.19%
158,588
-800
96
$39.1M 0.19%
400,708
-1,600
97
$39.1M 0.19%
56,031
-4,000
98
$38.6M 0.19%
181,764
-900
99
$38.1M 0.18%
151,570
-600
100
$37.9M 0.18%
160,345
-2,100
2 3
4
5 6