SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$45M
3
+$40.5M
4
BURL icon
Burlington
BURL
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Top Sells

1
+$210M
2
+$118M
3
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$65.4M
5
VZ icon
Verizon
VZ
+$45.2M

Sector Composition

1 Technology 27.25%
2 Healthcare 10.14%
3 Financials 9.55%
4 Communication Services 9.49%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.07%
99,662
-2,300
227
$13.4M 0.07%
56,530
-300
228
$13.4M 0.07%
172,870
-800
229
$13.3M 0.07%
41,037
-100
230
$13.2M 0.07%
28,178
-400
231
$13M 0.06%
91,716
-500
232
$13M 0.06%
6,700
-100
233
$13M 0.06%
14,070
-100
234
$12.9M 0.06%
700,000
+200,000
235
$12.9M 0.06%
167,023
-1,200
236
$12.9M 0.06%
95,777
-400
237
$12.8M 0.06%
648,960
-3,200
238
$12.8M 0.06%
160,000
239
$12.7M 0.06%
105,255
-1,100
240
$12.4M 0.06%
165,327
-2,900
241
$12.4M 0.06%
148,603
-3,700
242
$12.4M 0.06%
83,381
-800
243
$12.2M 0.06%
339,262
+30,200
244
$12.1M 0.06%
108,300
-400
245
$12.1M 0.06%
521,539
-2,900
246
$12M 0.06%
337,156
-1,600
247
$12M 0.06%
40,148
+100
248
$11.9M 0.06%
100,600
+4,200
249
$11.9M 0.06%
262,659
-1,400
250
$11.8M 0.06%
1,500,000
8 9
10
11 12