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
276
$10.4M 0.05%
32,825
-200
277
$10.4M 0.05%
57,679
-300
278
$10.4M 0.05%
38,756
-300
279
$10.3M 0.05%
293,739
+24,200
280
$10.3M 0.05%
503,181
-2,100
281
$10.2M 0.05%
75,241
-500
282
$10.2M 0.05%
41,811
-200
283
$10.2M 0.05%
139,836
-1,100
284
$10.1M 0.05%
271,729
-1,912
285
$10.1M 0.05%
145,066
286
$10.1M 0.05%
58,563
+2,100
287
$10.1M 0.05%
+460,000
288
$9.91M 0.05%
151,794
-400
289
$9.9M 0.05%
33,678
-200
290
$9.88M 0.05%
84,041
-1,200
291
$9.88M 0.05%
36,408
-100
292
$9.82M 0.05%
68,454
-1,200
293
$9.78M 0.05%
270,512
-2,800
294
$9.68M 0.05%
166,335
-500
295
$9.6M 0.05%
68,401
-200
296
$9.5M 0.05%
285,200
-500
297
$9.49M 0.05%
79,846
-400
298
$9.45M 0.05%
183,339
+1,200
299
$9.41M 0.05%
157,541
-5,200
300
$9.35M 0.05%
51,416
-600
10 11
12
13 14