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
1
$1.56B 7.5%
8,358,960
-81,200
2
$1.19B 5.71%
2,295,767
+36,800
3
$1.1B 5.31%
4,335,499
-47,600
4
$821M 3.94%
1,231,740
+16,500
5
$676M 3.25%
3,080,920
-61,100
6
$632M 3.04%
861,014
-3,800
7
$628M 3.02%
1,905,060
-6,500
8
$487M 2.34%
2,001,980
-9,300
9
$388M 1.87%
1,595,060
-13,600
10
$338M 1.62%
758,957
-3,000
11
$314M 1.51%
1,223,490
+17,400
12
$298M 1.43%
943,631
+18,000
13
$242M 1.16%
2,172,400
14
$204M 0.98%
1,704,490
-8,000
15
$203M 0.98%
266,604
+1,100
16
$203M 0.97%
594,223
-5,800
17
$173M 0.83%
344,029
-2,500
18
$163M 0.78%
895,100
-43,300
19
$162M 0.78%
174,869
-700
20
$145M 0.7%
254,781
+2,700
21
$138M 0.67%
855,700
-1,900
22
$133M 0.64%
329,084
-1,200
23
$130M 0.62%
1,153,018
-18,900
24
$126M 0.61%
448,232
+6,000
25
$126M 0.6%
677,967
-2,900
1
2 3 4 5