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
851
$1.02M 0.01%
33,412
-1,261
852
$1.02M 0.01%
16,128
-200
853
$1.01M 0.01%
16,600
854
$1.01M 0.01%
1,837
+200
855
$1.01M 0.01%
19,300
-200
856
$1.01M 0.01%
11,639
-400
857
$1.01M 0.01%
+19,533
858
$998K ﹤0.01%
13,404
-200
859
$994K ﹤0.01%
10,017
-500
860
$990K ﹤0.01%
10,621
-400
861
$985K ﹤0.01%
12,800
-200
862
$979K ﹤0.01%
12,174
-100
863
$977K ﹤0.01%
9,572
-200
864
$973K ﹤0.01%
6,859
-200
865
$970K ﹤0.01%
25,065
-700
866
$956K ﹤0.01%
80,166
-1,300
867
$941K ﹤0.01%
21,489
-200
868
$933K ﹤0.01%
273,721
869
$924K ﹤0.01%
13,736
-200
870
$922K ﹤0.01%
326,983
871
$920K ﹤0.01%
101,581
-1,500
872
$918K ﹤0.01%
10,665
-300
873
$890K ﹤0.01%
7,697
874
$883K ﹤0.01%
25,151
-900
875
$882K ﹤0.01%
13,746
-200
33 34
35
36 37