SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$71.4M
2
+$43.1M
3
+$39M
4
BURL icon
Burlington
BURL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

1
+$190M
2
+$109M
3
+$99.8M
4
CRWD icon
CrowdStrike
CRWD
+$66.3M
5
VZ icon
Verizon
VZ
+$42M

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
576
$2.61M 0.01%
16,416
-200
577
$2.6M 0.01%
31,515
-500
578
$2.59M 0.01%
13,489
-200
579
$2.59M 0.01%
24,436
+1,400
580
$2.58M 0.01%
35,712
-100
581
$2.57M 0.01%
31,300
-300
582
$2.56M 0.01%
52,081
+900
583
$2.53M 0.01%
39,132
-400
584
$2.53M 0.01%
15,810
-200
585
$2.53M 0.01%
71,064
-800
586
$2.51M 0.01%
34,488
-600
587
$2.51M 0.01%
8,900
588
$2.51M 0.01%
79,175
-300
589
$2.49M 0.01%
61,263
+1,700
590
$2.49M 0.01%
46,131
-500
591
$2.46M 0.01%
58,897
-400
592
$2.46M 0.01%
119,779
+2,300
593
$2.46M 0.01%
62,844
-5,900
594
$2.45M 0.01%
18,210
+1,400
595
$2.44M 0.01%
25,472
-400
596
$2.44M 0.01%
5,245
-100
597
$2.44M 0.01%
14,210
-500
598
$2.43M 0.01%
11,700
-200
599
$2.42M 0.01%
62,500
-900
600
$2.41M 0.01%
40,600
-2,300
22 23
24
25 26