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
876
$882K ﹤0.01%
17,989
-200
877
$882K ﹤0.01%
14,396
-200
878
$876K ﹤0.01%
10,100
879
$867K ﹤0.01%
13,518
-200
880
$860K ﹤0.01%
36,900
+19,700
881
$854K ﹤0.01%
28,059
-1,200
882
$854K ﹤0.01%
30,545
-800
883
$849K ﹤0.01%
32,358
-500
884
$842K ﹤0.01%
15,918
-300
885
$836K ﹤0.01%
15,000
886
$831K ﹤0.01%
14,528
-200
887
$828K ﹤0.01%
11,263
-200
888
$827K ﹤0.01%
20,147
-400
889
$825K ﹤0.01%
26,949
+2,000
890
$812K ﹤0.01%
86,498
-1,300
891
$810K ﹤0.01%
26,713
-400
892
$807K ﹤0.01%
40,863
-500
893
$800K ﹤0.01%
4,532
-400
894
$800K ﹤0.01%
16,601
-200
895
$800K ﹤0.01%
9,448
-300
896
$795K ﹤0.01%
70,795
+12,100
897
$788K ﹤0.01%
46,853
-600
898
$783K ﹤0.01%
10,952
-300
899
$767K ﹤0.01%
17,031
-2,100
900
$765K ﹤0.01%
16,607
-600
34 35
36
37 38