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
251
$11.7M 0.06%
146,118
-1,900
252
$11.7M 0.06%
81,169
-1,100
253
$11.6M 0.06%
525,845
-3,000
254
$11.4M 0.06%
64,501
-300
255
$11.3M 0.06%
109,107
-1,600
256
$11.3M 0.06%
362,000
257
$11.2M 0.06%
151,602
-3,000
258
$11.2M 0.06%
47,194
-2,700
259
$11.2M 0.06%
55,587
-500
260
$11.1M 0.06%
111,145
+4,900
261
$11.1M 0.06%
106,942
-600
262
$11.1M 0.06%
188,510
-2,400
263
$11.1M 0.05%
202,811
-1,700
264
$11M 0.05%
272,303
-1,600
265
$11M 0.05%
88,638
-500
266
$11M 0.05%
42,658
-1,400
267
$11M 0.05%
92,658
+76,179
268
$10.8M 0.05%
63,053
-300
269
$10.8M 0.05%
288,100
+2,200
270
$10.8M 0.05%
109,923
-600
271
$10.8M 0.05%
71,610
-1,000
272
$10.7M 0.05%
76,614
-500
273
$10.6M 0.05%
20,947
-300
274
$10.5M 0.05%
202,016
-2,100
275
$10.5M 0.05%
133,917
-2,500
9 10
11
12 13