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
651
$2.01M 0.01%
7,294
-100
652
$2.01M 0.01%
8,407
-400
653
$2M 0.01%
5,999
+300
654
$2M 0.01%
56,478
-4,400
655
$1.99M 0.01%
71,507
-1,100
656
$1.99M 0.01%
12,600
657
$1.99M 0.01%
69,400
-1,000
658
$1.98M 0.01%
127,256
-4,500
659
$1.96M 0.01%
47,714
-600
660
$1.96M 0.01%
15,810
+1,600
661
$1.94M 0.01%
40,697
-500
662
$1.93M 0.01%
+13,400
663
$1.92M 0.01%
26,861
-300
664
$1.92M 0.01%
10,027
-100
665
$1.91M 0.01%
14,700
-300
666
$1.91M 0.01%
21,099
-600
667
$1.91M 0.01%
8,404
668
$1.9M 0.01%
14,500
-400
669
$1.9M 0.01%
40,744
-600
670
$1.89M 0.01%
52,100
-1,100
671
$1.88M 0.01%
53,099
-800
672
$1.87M 0.01%
52,500
-1,400
673
$1.86M 0.01%
261,900
-3,700
674
$1.86M 0.01%
30,645
-800
675
$1.85M 0.01%
29,621
-435
25 26
27
28 29