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
476
$4.13M 0.02%
66,523
-400
477
$4.08M 0.02%
9,480
-100
478
$4.05M 0.02%
33,461
-100
479
$4.05M 0.02%
29,752
+2,200
480
$4.03M 0.02%
65,000
-800
481
$3.99M 0.02%
13,797
-700
482
$3.96M 0.02%
7,332
+800
483
$3.9M 0.02%
221,829
-1,800
484
$3.9M 0.02%
14,851
485
$3.88M 0.02%
193,595
-1,000
486
$3.88M 0.02%
31,400
-200
487
$3.87M 0.02%
55,069
-1,700
488
$3.83M 0.02%
34,168
-400
489
$3.79M 0.02%
22,793
-700
490
$3.78M 0.02%
70,700
+12,800
491
$3.77M 0.02%
21,895
-400
492
$3.77M 0.02%
43,064
-700
493
$3.76M 0.02%
24,326
-800
494
$3.75M 0.02%
21,216
-100
495
$3.71M 0.02%
81,745
-1,200
496
$3.7M 0.02%
30,618
-400
497
$3.69M 0.02%
73,400
-200
498
$3.61M 0.02%
103,516
+400
499
$3.57M 0.02%
58,100
+3,600
500
$3.54M 0.02%
61,570
-2,000
18 19
20
21 22