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
701
$1.72M 0.01%
30,038
-600
702
$1.72M 0.01%
25,822
-400
703
$1.71M 0.01%
15,763
+900
704
$1.7M 0.01%
15,164
-300
705
$1.69M 0.01%
10,272
-200
706
$1.69M 0.01%
12,155
-200
707
$1.69M 0.01%
+12,100
708
$1.69M 0.01%
43,200
-700
709
$1.69M 0.01%
20,622
-300
710
$1.68M 0.01%
13,759
-300
711
$1.67M 0.01%
12,575
-200
712
$1.66M 0.01%
9,355
+400
713
$1.66M 0.01%
35,100
-500
714
$1.66M 0.01%
29,275
-525
715
$1.65M 0.01%
40,753
-600
716
$1.64M 0.01%
4,900
-1,050
717
$1.64M 0.01%
14,704
-500
718
$1.63M 0.01%
20,100
-1,000
719
$1.63M 0.01%
22,597
-500
720
$1.63M 0.01%
10,700
-200
721
$1.62M 0.01%
17,400
722
$1.62M 0.01%
54,640
-1,100
723
$1.62M 0.01%
25,233
-500
724
$1.62M 0.01%
+9,600
725
$1.61M 0.01%
24,464
-500
27 28
29
30 31