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
326
$8.08M 0.04%
72,248
+7,100
327
$8.05M 0.04%
237,829
-1,600
328
$7.95M 0.04%
50,031
-300
329
$7.83M 0.04%
19,600
+200
330
$7.83M 0.04%
49,100
-100
331
$7.76M 0.04%
53,097
-300
332
$7.74M 0.04%
87,528
-1,200
333
$7.7M 0.04%
39,703
-200
334
$7.66M 0.04%
116,404
-600
335
$7.59M 0.04%
23,811
-100
336
$7.53M 0.04%
126,675
-1,195
337
$7.37M 0.04%
98,925
-1,500
338
$7.36M 0.04%
222,548
-1,200
339
$7.36M 0.04%
76,765
+400
340
$7.31M 0.04%
109,100
+200
341
$7.3M 0.04%
69,615
-300
342
$7.3M 0.04%
52,610
+900
343
$7.26M 0.04%
70,303
+700
344
$7.24M 0.04%
56,377
-300
345
$7.21M 0.04%
112,505
+1,700
346
$7.18M 0.04%
37,423
-200
347
$7.17M 0.04%
105,333
+900
348
$7.04M 0.03%
29,242
-200
349
$7.04M 0.03%
36,300
-1,700
350
$7.03M 0.03%
64,513
-500
12 13
14
15 16