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
126
$28M 0.13%
138,975
-1,000
127
$27.8M 0.13%
84,467
-800
128
$27.8M 0.13%
102,744
-500
129
$27.5M 0.13%
78,323
-500
130
$27.4M 0.13%
+1,450,000
131
$27.3M 0.13%
605,833
-2,900
132
$27.2M 0.13%
100,100
+6,900
133
$27M 0.13%
64,013
-400
134
$26.6M 0.13%
315,245
-5,600
135
$26.4M 0.13%
1,000,000
-500,000
136
$26.2M 0.13%
34,596
-100
137
$26M 0.13%
210,336
-1,000
138
$26M 0.13%
307,459
-1,500
139
$25.9M 0.12%
134,884
-600
140
$25.7M 0.12%
11,000
141
$25M 0.12%
409,408
-4,000
142
$24.7M 0.12%
229,445
-3,000
143
$24.7M 0.12%
50,054
+8,027
144
$24.1M 0.12%
185,500
+1,400
145
$24M 0.12%
154,705
-2,300
146
$23.3M 0.11%
68,312
-200
147
$22.6M 0.11%
65,356
+100
148
$22.3M 0.11%
110,856
-1,000
149
$22.2M 0.11%
36,418
-400
150
$22.1M 0.11%
48,408
-300
4 5
6
7 8