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
901
$760K ﹤0.01%
12,712
-200
902
$760K ﹤0.01%
35,278
-400
903
$750K ﹤0.01%
7,775
-100
904
$744K ﹤0.01%
8,450
-200
905
$730K ﹤0.01%
23,600
-1,800
906
$724K ﹤0.01%
9,333
-200
907
$721K ﹤0.01%
35,479
-400
908
$715K ﹤0.01%
4,400
-300
909
$709K ﹤0.01%
248,658
910
$707K ﹤0.01%
68,500
911
$701K ﹤0.01%
39,985
912
$700K ﹤0.01%
49,629
-1,100
913
$695K ﹤0.01%
3,500
914
$695K ﹤0.01%
5,332
-400
915
$693K ﹤0.01%
22,842
-500
916
$687K ﹤0.01%
18,676
-700
917
$678K ﹤0.01%
12,911
-100
918
$677K ﹤0.01%
824
919
$655K ﹤0.01%
11,672
920
$651K ﹤0.01%
14,468
-500
921
$647K ﹤0.01%
7,774
-300
922
$620K ﹤0.01%
6,507
-100
923
$606K ﹤0.01%
36,300
+6,300
924
$602K ﹤0.01%
2,083
-100
925
$598K ﹤0.01%
67,626
-1,000
35 36
37
38 39