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
426
$5.04M 0.03%
42,418
-700
427
$5.02M 0.02%
12,811
-100
428
$4.99M 0.02%
59,417
-900
429
$4.98M 0.02%
57,980
-1,100
430
$4.98M 0.02%
101,848
-500
431
$4.97M 0.02%
186,605
-2,200
432
$4.95M 0.02%
5,600
433
$4.94M 0.02%
54,913
-1,100
434
$4.93M 0.02%
10,972
-500
435
$4.93M 0.02%
37,800
-600
436
$4.92M 0.02%
179,275
-3,400
437
$4.9M 0.02%
44,531
-200
438
$4.88M 0.02%
150,101
-500
439
$4.86M 0.02%
19,100
-100
440
$4.85M 0.02%
96,301
-3,700
441
$4.69M 0.02%
404,020
-1,100
442
$4.67M 0.02%
42,611
+3,600
443
$4.65M 0.02%
81,919
-1,100
444
$4.62M 0.02%
7,644
-100
445
$4.6M 0.02%
16,331
-300
446
$4.58M 0.02%
53,354
-900
447
$4.55M 0.02%
15,722
-100
448
$4.53M 0.02%
44,889
-400
449
$4.5M 0.02%
268,428
-5,500
450
$4.49M 0.02%
12,532
-200
16 17
18
19 20