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
526
$3.12M 0.02%
34,733
-400
527
$3.12M 0.02%
11,790
-100
528
$3.09M 0.02%
15,527
-400
529
$3.07M 0.02%
44,076
-200
530
$3.05M 0.02%
79,700
+2,700
531
$3.05M 0.02%
11,311
-100
532
$3.03M 0.02%
32,007
-200
533
$3M 0.01%
63,540
-1,000
534
$2.99M 0.01%
49,283
-300
535
$2.98M 0.01%
9,061
-200
536
$2.97M 0.01%
27,642
-400
537
$2.95M 0.01%
62,699
-200
538
$2.94M 0.01%
32,842
-700
539
$2.91M 0.01%
7,157
-500
540
$2.9M 0.01%
19,429
-400
541
$2.9M 0.01%
12,007
-100
542
$2.9M 0.01%
6,972
-100
543
$2.9M 0.01%
37,003
-500
544
$2.88M 0.01%
53,500
-700
545
$2.88M 0.01%
43,559
-3,900
546
$2.87M 0.01%
13,770
-300
547
$2.87M 0.01%
74,700
-2,800
548
$2.82M 0.01%
11,021
-100
549
$2.82M 0.01%
22,600
-200
550
$2.8M 0.01%
15,878
-200
20 21
22
23 24