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
726
$1.61M 0.01%
24,300
-3,700
727
$1.61M 0.01%
31,168
-500
728
$1.6M 0.01%
10,412
729
$1.6M 0.01%
14,858
-500
730
$1.58M 0.01%
8,370
-200
731
$1.57M 0.01%
61,517
-2,700
732
$1.57M 0.01%
12,641
-400
733
$1.56M 0.01%
86,153
-5,000
734
$1.55M 0.01%
5,853
-100
735
$1.55M 0.01%
8,900
-200
736
$1.55M 0.01%
39,300
+800
737
$1.54M 0.01%
15,408
-300
738
$1.54M 0.01%
80,733
-2,200
739
$1.54M 0.01%
19,832
+400
740
$1.54M 0.01%
75,400
+3,100
741
$1.52M 0.01%
38,884
-1,000
742
$1.52M 0.01%
13,700
+500
743
$1.52M 0.01%
34,204
-1,100
744
$1.52M 0.01%
8,500
-100
745
$1.5M 0.01%
27,337
-500
746
$1.49M 0.01%
93,477
-1,800
747
$1.49M 0.01%
10,230
-300
748
$1.48M 0.01%
17,400
-200
749
$1.47M 0.01%
28,327
-400
750
$1.47M 0.01%
27,900
+300
28 29
30
31 32