SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
376
$6.15M 0.03%
17,097
377
$6.14M 0.03%
417,650
-1,400
378
$6.07M 0.03%
117,690
-662
379
$6.02M 0.03%
38,400
-200
380
$5.99M 0.03%
54,244
-200
381
$5.98M 0.03%
55,415
-900
382
$5.95M 0.03%
44,435
+1,700
383
$5.92M 0.03%
32,754
384
$5.91M 0.03%
18,884
-400
385
$5.9M 0.03%
39,864
-800
386
$5.89M 0.03%
73,021
+900
387
$5.86M 0.03%
15,053
-200
388
$5.79M 0.03%
42,506
-400
389
$5.78M 0.03%
55,884
-300
390
$5.77M 0.03%
115,740
-2,300
391
$5.77M 0.03%
180,000
392
$5.77M 0.03%
16,732
-100
393
$5.75M 0.03%
81,399
-400
394
$5.65M 0.03%
68,610
-300
395
$5.63M 0.03%
25,187
-200
396
$5.62M 0.03%
82,701
-2,300
397
$5.61M 0.03%
77,849
-2,200
398
$5.59M 0.03%
12,769
-200
399
$5.57M 0.03%
35,940
-500
400
$5.56M 0.03%
232,359
-2,500
14 15
16
17 18