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
601
$2.37M 0.01%
38,516
-2,300
602
$2.37M 0.01%
61,375
+18,100
603
$2.36M 0.01%
17,480
+1,400
604
$2.36M 0.01%
14,173
+100
605
$2.36M 0.01%
21,700
-300
606
$2.35M 0.01%
20,462
607
$2.33M 0.01%
260,200
-1,000
608
$2.31M 0.01%
8,029
-300
609
$2.31M 0.01%
217,248
+26,500
610
$2.31M 0.01%
59,771
-800
611
$2.3M 0.01%
23,845
-400
612
$2.29M 0.01%
24,387
-300
613
$2.29M 0.01%
14,245
-300
614
$2.25M 0.01%
41,238
-600
615
$2.25M 0.01%
61,988
-400
616
$2.24M 0.01%
+25,900
617
$2.24M 0.01%
33,958
-200
618
$2.24M 0.01%
13,639
-1,600
619
$2.21M 0.01%
10,505
620
$2.2M 0.01%
15,648
-200
621
$2.18M 0.01%
4,424
-100
622
$2.17M 0.01%
3,609
623
$2.16M 0.01%
18,021
-700
624
$2.16M 0.01%
38,816
-600
625
$2.15M 0.01%
8,505
23 24
25
26 27