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
51
$59.5M 0.29%
195,315
-2,100
52
$59.2M 0.29%
1,028,000
-1,900
53
$58.5M 0.29%
1,303,450
-1,006,300
54
$57.5M 0.29%
600,000
55
$55.7M 0.28%
295,261
-4,500
56
$55.6M 0.28%
984,949
-27,800
57
$55.4M 0.27%
274,255
-2,000
58
$55.2M 0.27%
141,072
-1,900
59
$54.8M 0.27%
265,165
-700
60
$54.6M 0.27%
321,066
-2,800
61
$54M 0.27%
473,857
-2,600
62
$53.9M 0.27%
2,299,183
+796,200
63
$51.4M 0.25%
423,458
-2,300
64
$50.1M 0.25%
56,055
-100
65
$50.1M 0.25%
1,730,884
-8,600
66
$48.7M 0.24%
175,046
-5,500
67
$48M 0.24%
395,832
-1,800
68
$47.5M 0.24%
493,866
-5,400
69
$47.3M 0.23%
76,090
-600
70
$47.1M 0.23%
146,297
-600
71
$45.2M 0.22%
91,373
-2,300
72
$45M 0.22%
87,153
-500
73
$43.9M 0.22%
1,052,089
-19,900
74
$43.3M 0.21%
397,500
-700
75
$43M 0.21%
572,200
-100
1 2
3
4 5