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
676
$1.85M 0.01%
23,316
-900
677
$1.84M 0.01%
14,000
+3,000
678
$1.84M 0.01%
12,353
-200
679
$1.83M 0.01%
11,572
-300
680
$1.82M 0.01%
90,095
+1,900
681
$1.81M 0.01%
23,055
-300
682
$1.81M 0.01%
16,500
-200
683
$1.81M 0.01%
26,193
+2,700
684
$1.8M 0.01%
14,639
685
$1.79M 0.01%
23,800
-400
686
$1.79M 0.01%
9,214
-100
687
$1.78M 0.01%
10,600
+100
688
$1.78M 0.01%
18,127
-300
689
$1.77M 0.01%
12,720
-200
690
$1.77M 0.01%
57,486
-1,000
691
$1.77M 0.01%
25,524
-700
692
$1.76M 0.01%
31,468
-400
693
$1.76M 0.01%
18,100
-300
694
$1.76M 0.01%
67,716
-2,500
695
$1.75M 0.01%
45,231
-300
696
$1.75M 0.01%
155,900
-23,805
697
$1.74M 0.01%
24,795
-700
698
$1.73M 0.01%
32,662
-3,300
699
$1.73M 0.01%
15,940
+700
700
$1.73M 0.01%
16,000
-400
26 27
28
29 30