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
101
$37.3M 0.18%
335,595
-2,600
102
$36.8M 0.18%
180,600
+600
103
$36.1M 0.17%
182,190
-3,183
104
$36.1M 0.17%
123,003
-800
105
$36.1M 0.17%
239,300
106
$34.4M 0.17%
93,099
-400
107
$34.4M 0.17%
1,093,389
-16,700
108
$34.2M 0.16%
172,346
-800
109
$34.1M 0.16%
199,300
+900
110
$33.5M 0.16%
68,225
+525
111
$33M 0.16%
346,498
-2,200
112
$33M 0.16%
134,255
-600
113
$32.5M 0.16%
465,915
+1,000
114
$32.2M 0.15%
180,909
+12,000
115
$32M 0.15%
337,828
-5,400
116
$31.3M 0.15%
130,841
+1,200
117
$31.2M 0.15%
68,157
-500
118
$30M 0.14%
454,342
-3,700
119
$30M 0.14%
+209,300
120
$29.7M 0.14%
59,418
-1,100
121
$29.6M 0.14%
392,177
-1,000
122
$28.7M 0.14%
250,967
-1,300
123
$28.3M 0.14%
100,287
-1,000
124
$28.2M 0.14%
72,023
-500
125
$28.2M 0.14%
297,523
-1,300
3 4
5
6 7