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
351
$6.98M 0.03%
240,422
-2,000
352
$6.98M 0.03%
330,000
353
$6.98M 0.03%
66,651
-300
354
$6.96M 0.03%
102,204
355
$6.95M 0.03%
189,700
+40,900
356
$6.92M 0.03%
+140,064
357
$6.92M 0.03%
153,172
358
$6.83M 0.03%
31,760
-600
359
$6.82M 0.03%
44,392
+900
360
$6.79M 0.03%
817,503
361
$6.79M 0.03%
11,637
362
$6.68M 0.03%
64,451
-400
363
$6.67M 0.03%
170,491
-2,600
364
$6.51M 0.03%
26,848
-200
365
$6.43M 0.03%
779,025
-3,000
366
$6.4M 0.03%
39,292
-300
367
$6.36M 0.03%
72,687
-300
368
$6.32M 0.03%
63,438
-400
369
$6.27M 0.03%
57,205
+3,700
370
$6.25M 0.03%
14,600
-100
371
$6.23M 0.03%
20,756
-200
372
$6.22M 0.03%
266,639
-1,600
373
$6.21M 0.03%
30,303
-300
374
$6.19M 0.03%
139,544
-2,300
375
$6.18M 0.03%
50,444
-600
13 14
15
16 17