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
176
$19.5M 0.09%
71,340
+400
177
$19.5M 0.09%
176,956
-2,000
178
$19.3M 0.09%
4,506
179
$19M 0.09%
147,034
-3,700
180
$18.9M 0.09%
44,309
-2,800
181
$18.8M 0.09%
528,284
-6,600
182
$18.4M 0.09%
125,764
-1,200
183
$18.4M 0.09%
108,499
-200
184
$18.4M 0.09%
19,254
-300
185
$18.3M 0.09%
80,268
-500
186
$18.2M 0.09%
60,690
-600
187
$18.2M 0.09%
271,392
-6,100
188
$18.1M 0.09%
201,020
-900
189
$18M 0.09%
1,500,979
-4,800
190
$17.9M 0.09%
63,953
-800
191
$17.7M 0.09%
158,252
-800
192
$17.7M 0.08%
211,414
-400
193
$17.5M 0.08%
218,629
-1,700
194
$17.4M 0.08%
387,408
+1,600
195
$17.4M 0.08%
117,200
196
$17.2M 0.08%
377,143
-7,300
197
$17.2M 0.08%
40,637
-200
198
$16.9M 0.08%
62,121
-300
199
$16.9M 0.08%
55,430
-200
200
$16.9M 0.08%
201,170
+3,400
6 7
8
9 10