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
776
$1.35M 0.01%
6,495
-100
777
$1.34M 0.01%
22,019
-300
778
$1.34M 0.01%
13,300
-300
779
$1.33M 0.01%
14,318
-300
780
$1.33M 0.01%
87,398
-1,264
781
$1.32M 0.01%
15,770
-500
782
$1.32M 0.01%
21,712
-400
783
$1.31M 0.01%
8,700
+200
784
$1.3M 0.01%
11,247
-900
785
$1.3M 0.01%
48,100
-1,900
786
$1.3M 0.01%
12,620
+400
787
$1.3M 0.01%
49,741
-700
788
$1.29M 0.01%
5,500
+400
789
$1.29M 0.01%
29,700
+300
790
$1.28M 0.01%
35,800
-500
791
$1.28M 0.01%
30,615
-400
792
$1.28M 0.01%
34,100
+4,500
793
$1.28M 0.01%
23,351
-300
794
$1.27M 0.01%
50,958
+500
795
$1.27M 0.01%
15,123
-500
796
$1.27M 0.01%
40,559
-1,300
797
$1.27M 0.01%
7,119
-600
798
$1.26M 0.01%
8,532
-100
799
$1.26M 0.01%
54,934
-500
800
$1.24M 0.01%
10,000
-100
30 31
32
33 34