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
201
$16.9M 0.08%
431,500
-3,800
202
$16.9M 0.08%
86,100
-6,200
203
$16.7M 0.08%
40,348
+100
204
$16.7M 0.08%
+538,350
205
$16.6M 0.08%
124,400
+1,600
206
$16.5M 0.08%
63,623
-1,000
207
$16.4M 0.08%
96,062
-1,100
208
$16.3M 0.08%
333,056
-1,600
209
$16.3M 0.08%
144,658
-600
210
$16.3M 0.08%
68,967
-1,200
211
$15.9M 0.08%
461,838
+33,700
212
$15.9M 0.08%
60,936
-900
213
$15.8M 0.08%
82,210
-1,300
214
$15.8M 0.08%
259,648
+1,700
215
$15.8M 0.08%
160,366
-700
216
$15.8M 0.08%
460,000
217
$15.7M 0.08%
190,266
218
$15.5M 0.07%
27,521
-700
219
$15.4M 0.07%
138,007
-2,100
220
$15.3M 0.07%
448,600
221
$15.3M 0.07%
71,289
-700
222
$15.3M 0.07%
249,767
-1,100
223
$15.2M 0.07%
388,333
-2,200
224
$15.2M 0.07%
21,200
+1,100
225
$15M 0.07%
86,681
+600
7 8
9
10 11