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
501
$3.52M 0.02%
31,892
-200
502
$3.52M 0.02%
43,700
-600
503
$3.46M 0.02%
23,728
-200
504
$3.43M 0.02%
42,944
-200
505
$3.42M 0.02%
81,486
+2,200
506
$3.41M 0.02%
85,483
-1,400
507
$3.41M 0.02%
15,652
-200
508
$3.38M 0.02%
106,792
-1,000
509
$3.37M 0.02%
12,365
-400
510
$3.35M 0.02%
65,100
-300
511
$3.35M 0.02%
136,873
+2,200
512
$3.31M 0.02%
8,821
-100
513
$3.31M 0.02%
32,019
-600
514
$3.29M 0.02%
42,548
-600
515
$3.29M 0.02%
31,876
-900
516
$3.28M 0.02%
77,512
-2,100
517
$3.28M 0.02%
8,400
-200
518
$3.24M 0.02%
52,000
-700
519
$3.24M 0.02%
36,406
+4,500
520
$3.21M 0.02%
44,504
-500
521
$3.18M 0.02%
39,557
522
$3.18M 0.02%
45,200
-500
523
$3.17M 0.02%
12,817
-100
524
$3.16M 0.02%
44,300
-600
525
$3.15M 0.02%
25,400
-400
19 20
21
22 23