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
301
$9.31M 0.05%
183,303
-2,100
302
$9.28M 0.05%
41,211
-200
303
$9.28M 0.05%
946
304
$9.16M 0.05%
105,212
-200
305
$9.1M 0.05%
120,600
-200
306
$9.01M 0.04%
35,976
-200
307
$8.95M 0.04%
16,637
-200
308
$8.94M 0.04%
66,175
-200
309
$8.84M 0.04%
59,700
-1,000
310
$8.81M 0.04%
66,543
-900
311
$8.81M 0.04%
32,813
-300
312
$8.7M 0.04%
70,429
-600
313
$8.69M 0.04%
48,801
-200
314
$8.69M 0.04%
5,796
-100
315
$8.67M 0.04%
133,128
-5,400
316
$8.55M 0.04%
26,397
-400
317
$8.55M 0.04%
83,478
-600
318
$8.38M 0.04%
33,600
-100
319
$8.38M 0.04%
47,597
-300
320
$8.32M 0.04%
194,316
-3,000
321
$8.28M 0.04%
86,084
-400
322
$8.23M 0.04%
112,690
+8,500
323
$8.22M 0.04%
36,345
-500
324
$8.16M 0.04%
27,692
-300
325
$8.12M 0.04%
42,334
-200
11 12
13
14 15