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
801
$1.23M 0.01%
36,515
-700
802
$1.23M 0.01%
26,936
-400
803
$1.21M 0.01%
10,477
-200
804
$1.2M 0.01%
80,025
-2,300
805
$1.2M 0.01%
85,351
-1,300
806
$1.2M 0.01%
13,455
-200
807
$1.2M 0.01%
19,397
-600
808
$1.2M 0.01%
103,600
+22,100
809
$1.2M 0.01%
44,130
-700
810
$1.19M 0.01%
7,200
-300
811
$1.19M 0.01%
32,013
-500
812
$1.19M 0.01%
27,965
-100
813
$1.18M 0.01%
51,599
-1,300
814
$1.18M 0.01%
3,515
-200
815
$1.17M 0.01%
24,500
-300
816
$1.17M 0.01%
35,902
-1,000
817
$1.16M 0.01%
37,100
+1,200
818
$1.16M 0.01%
13,122
-200
819
$1.16M 0.01%
52,530
+300
820
$1.15M 0.01%
+11,100
821
$1.15M 0.01%
30,213
-700
822
$1.14M 0.01%
9,698
-100
823
$1.14M 0.01%
20,905
-900
824
$1.14M 0.01%
33,647
-1,300
825
$1.13M 0.01%
30,563
-400
31 32
33
34 35