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
551
$2.8M 0.01%
14,067
-200
552
$2.79M 0.01%
596,477
553
$2.78M 0.01%
20,838
-300
554
$2.78M 0.01%
39,506
-500
555
$2.76M 0.01%
14,030
-100
556
$2.76M 0.01%
23,981
-300
557
$2.75M 0.01%
6,286
-100
558
$2.74M 0.01%
103,054
-800
559
$2.74M 0.01%
30,961
-100
560
$2.73M 0.01%
34,562
-500
561
$2.72M 0.01%
32,922
-600
562
$2.71M 0.01%
101,376
-1,200
563
$2.71M 0.01%
28,300
-400
564
$2.71M 0.01%
244,100
+208,400
565
$2.68M 0.01%
5,321
-100
566
$2.68M 0.01%
804,996
567
$2.66M 0.01%
70,253
-2,500
568
$2.66M 0.01%
493,798
569
$2.65M 0.01%
131,931
-1,600
570
$2.63M 0.01%
43,010
-200
571
$2.63M 0.01%
23,796
-400
572
$2.63M 0.01%
53,701
-200
573
$2.62M 0.01%
16,700
+300
574
$2.62M 0.01%
15,801
-200
575
$2.62M 0.01%
51,982
-400
21 22
23
24 25