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
26
$122M 0.6%
300,084
-1,300
27
$119M 0.59%
1,412,498
-1,400,200
28
$112M 0.55%
689,967
-3,500
29
$111M 0.55%
641,137
-5,200
30
$111M 0.55%
156,149
+2,800
31
$109M 0.54%
76,292
32
$98.8M 0.49%
201,053
+3,400
33
$95.5M 0.47%
1,182,920
+13,000
34
$95.4M 0.47%
8,404,734
35
$95M 0.47%
481,008
-2,600
36
$92M 0.46%
177,623
-1,900
37
$87.8M 0.44%
142,010
-500
38
$80.2M 0.4%
116
39
$80M 0.4%
1,113,648
-5,500
40
$78.4M 0.39%
690,290
-3,400
41
$77.2M 0.38%
1,946,612
-24,800
42
$76.3M 0.38%
289,400
+108,700
43
$75.8M 0.38%
1,423,366
-11,800
44
$74.2M 0.37%
435,332
-1,300
45
$72.2M 0.36%
263,943
-2,100
46
$68.2M 0.34%
463,215
-6,200
47
$66.5M 0.33%
391,222
-2,400
48
$65.4M 0.32%
137,204
-700
49
$64.8M 0.32%
293,186
-700
50
$64.4M 0.32%
182,138
-1,700
1
2
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