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
401
$5.56M 0.03%
93,328
-500
402
$5.53M 0.03%
134,573
-2,500
403
$5.51M 0.03%
55,783
-400
404
$5.5M 0.03%
33,751
-300
405
$5.48M 0.03%
34,499
-200
406
$5.48M 0.03%
43,460
-1,400
407
$5.47M 0.03%
155,200
-2,500
408
$5.46M 0.03%
25,363
-200
409
$5.39M 0.03%
41,008
-200
410
$5.3M 0.03%
32,312
-400
411
$5.3M 0.03%
37,929
-200
412
$5.28M 0.03%
138,928
-600
413
$5.22M 0.03%
177,447
+2,200
414
$5.22M 0.03%
14,091
415
$5.16M 0.03%
17,460
-100
416
$5.15M 0.03%
63,265
-600
417
$5.13M 0.03%
33,017
-100
418
$5.12M 0.03%
56,166
-900
419
$5.11M 0.03%
89,528
-500
420
$5.1M 0.03%
11,848
-300
421
$5.09M 0.03%
57,471
-1,200
422
$5.08M 0.03%
275,144
-1,500
423
$5.08M 0.03%
171,403
-700
424
$5.06M 0.03%
59,854
-300
425
$5.05M 0.03%
22,887
-200
15 16
17
18 19