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
826
$1.13M 0.01%
8,776
-100
827
$1.12M 0.01%
+46,000
828
$1.12M 0.01%
6,248
+300
829
$1.11M 0.01%
8,412
-200
830
$1.11M 0.01%
23,585
-200
831
$1.11M 0.01%
10,541
832
$1.1M 0.01%
+34,099
833
$1.09M 0.01%
53,400
-700
834
$1.09M 0.01%
21,724
-300
835
$1.09M 0.01%
21,500
-700
836
$1.09M 0.01%
14,200
-200
837
$1.09M 0.01%
28,161
-1,300
838
$1.08M 0.01%
+24,000
839
$1.08M 0.01%
25,600
-400
840
$1.08M 0.01%
25,012
-400
841
$1.07M 0.01%
46,542
+300
842
$1.07M 0.01%
36,144
-500
843
$1.06M 0.01%
9,215
+200
844
$1.06M 0.01%
14,329
-200
845
$1.06M 0.01%
16,324
+100
846
$1.05M 0.01%
33,600
-500
847
$1.05M 0.01%
20,540
-300
848
$1.04M 0.01%
12,479
-300
849
$1.04M 0.01%
55,649
-100
850
$1.03M 0.01%
65,670
-600
32 33
34
35 36