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
926
$574K ﹤0.01%
11,191
-100
927
$571K ﹤0.01%
29,470
-400
928
$563K ﹤0.01%
11,617
-1,400
929
$559K ﹤0.01%
7,613
-300
930
$554K ﹤0.01%
7,470
931
$554K ﹤0.01%
8,529
-300
932
$552K ﹤0.01%
15,200
-1,300
933
$526K ﹤0.01%
37,101
-10,600
934
$517K ﹤0.01%
12,002
935
$515K ﹤0.01%
7,900
936
$515K ﹤0.01%
22,908
-700
937
$508K ﹤0.01%
26,888
-3,300
938
$483K ﹤0.01%
6,500
-400
939
$472K ﹤0.01%
16,700
940
$441K ﹤0.01%
9,571
-100
941
$399K ﹤0.01%
44,800
-500
942
$385K ﹤0.01%
6,139
943
$383K ﹤0.01%
314,117
944
$378K ﹤0.01%
1,800
945
$357K ﹤0.01%
4,073
-300
946
$326K ﹤0.01%
1,400
947
$292K ﹤0.01%
4,054
948
$261K ﹤0.01%
14,100
949
$257K ﹤0.01%
30,700
-15,300
950
$178K ﹤0.01%
+15,469
35 36 37
38
39