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
626
$2.15M 0.01%
11,527
-100
627
$2.15M 0.01%
122,598
-600
628
$2.15M 0.01%
49,900
-2,100
629
$2.14M 0.01%
24,632
-500
630
$2.13M 0.01%
15,488
-300
631
$2.13M 0.01%
8,019
-300
632
$2.11M 0.01%
43,584
-600
633
$2.11M 0.01%
92,100
+27,200
634
$2.11M 0.01%
71,300
-2,700
635
$2.11M 0.01%
10,880
+200
636
$2.11M 0.01%
33,168
-400
637
$2.1M 0.01%
28,558
-400
638
$2.1M 0.01%
31,444
-500
639
$2.1M 0.01%
47,200
+2,400
640
$2.1M 0.01%
34,096
-700
641
$2.07M 0.01%
6,900
-100
642
$2.06M 0.01%
31,611
-700
643
$2.05M 0.01%
150,700
+27,000
644
$2.05M 0.01%
9,775
-300
645
$2.05M 0.01%
14,138
-500
646
$2.04M 0.01%
6,400
+100
647
$2.03M 0.01%
45,800
+4,600
648
$2.03M 0.01%
+8,600
649
$2.03M 0.01%
9,100
-200
650
$2.03M 0.01%
6,387
-200
24 25
26
27 28