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
751
$1.47M 0.01%
17,138
-600
752
$1.47M 0.01%
18,753
-700
753
$1.46M 0.01%
38,300
-800
754
$1.46M 0.01%
13,400
755
$1.46M 0.01%
13,065
-200
756
$1.46M 0.01%
13,355
-300
757
$1.44M 0.01%
14,758
-200
758
$1.44M 0.01%
13,502
-200
759
$1.43M 0.01%
56,300
-1,900
760
$1.42M 0.01%
111,127
-22,800
761
$1.41M 0.01%
75,742
-300
762
$1.41M 0.01%
14,503
-300
763
$1.4M 0.01%
37,774
-700
764
$1.4M 0.01%
10,496
-200
765
$1.4M 0.01%
22,030
-300
766
$1.39M 0.01%
13,000
-200
767
$1.39M 0.01%
4,788
-100
768
$1.39M 0.01%
12,618
-200
769
$1.39M 0.01%
52,195
-700
770
$1.38M 0.01%
12,000
-200
771
$1.38M 0.01%
43,310
-700
772
$1.36M 0.01%
27,600
-400
773
$1.36M 0.01%
45,195
-700
774
$1.35M 0.01%
14,481
-200
775
$1.35M 0.01%
14,100
+400
29 30
31
32 33