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
151
$22.1M 0.11%
100,188
+600
152
$22.1M 0.11%
68,301
+400
153
$21.9M 0.11%
349,970
-2,100
154
$21.9M 0.11%
200,555
-3,800
155
$21.6M 0.1%
84,900
-105,300
156
$21.6M 0.1%
446,882
-2,800
157
$21.5M 0.1%
69,287
-300
158
$21.4M 0.1%
109,045
-700
159
$21.3M 0.1%
65,851
-500
160
$21.3M 0.1%
96,923
-700
161
$21.1M 0.1%
44,306
-400
162
$21M 0.1%
256,159
+1,200
163
$20.9M 0.1%
289,846
+148,600
164
$20.9M 0.1%
330,221
-1,800
165
$20.8M 0.1%
58,358
-400
166
$20.8M 0.1%
26,517
-100
167
$20.7M 0.1%
79,336
-800
168
$20.7M 0.1%
61,200
+3,700
169
$20.6M 0.1%
264,651
-700
170
$20.5M 0.1%
99,672
-700
171
$20.4M 0.1%
31,955
-8,800
172
$20M 0.1%
152,220
-700
173
$19.8M 0.09%
105,249
+4,900
174
$19.7M 0.09%
34,802
-100
175
$19.7M 0.09%
62,023
-300
5 6
7
8 9