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
451
$4.48M 0.02%
11,889
-100
452
$4.48M 0.02%
72,181
-300
453
$4.47M 0.02%
139,500
454
$4.46M 0.02%
34,440
-7,026
455
$4.46M 0.02%
393,576
-2,300
456
$4.45M 0.02%
19,100
-100
457
$4.43M 0.02%
39,215
-300
458
$4.41M 0.02%
20,580
-200
459
$4.41M 0.02%
45,064
-400
460
$4.38M 0.02%
191,693
-1,000
461
$4.38M 0.02%
24,788
-300
462
$4.37M 0.02%
8,883
+600
463
$4.35M 0.02%
36,300
-2,100
464
$4.35M 0.02%
22,879
-900
465
$4.3M 0.02%
33,638
-200
466
$4.29M 0.02%
19,488
-100
467
$4.29M 0.02%
110,024
+700
468
$4.26M 0.02%
183,633
+900
469
$4.24M 0.02%
69,859
-400
470
$4.23M 0.02%
122,169
-600
471
$4.19M 0.02%
43,400
-200
472
$4.19M 0.02%
53,052
-100
473
$4.18M 0.02%
18,274
-100
474
$4.18M 0.02%
+161,400
475
$4.16M 0.02%
82,258
-400
17 18
19
20 21