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
76
$42M 0.21%
155,170
-1,500
77
$41.7M 0.21%
259,842
-700
78
$41.5M 0.21%
152,977
-2,600
79
$41.3M 0.2%
720,087
-202,400
80
$41.1M 0.2%
349,482
-2,400
81
$40.9M 0.2%
165,945
-1,100
82
$40.5M 0.2%
159,488
-900
83
$39.5M 0.2%
1,061,400
+548,400
84
$39.4M 0.2%
410,356
+2,800
85
$38.6M 0.19%
9,159
-100
86
$38.1M 0.19%
40,171
-400
87
$37.3M 0.19%
354,291
-4,000
88
$36.9M 0.18%
714,133
-4,053,000
89
$36.7M 0.18%
62,818
-700
90
$36.7M 0.18%
177,315
-1,000
91
$36.6M 0.18%
237,488
-30,800
92
$36.2M 0.18%
577,736
-2,900
93
$35.9M 0.18%
108,456
-1,000
94
$35.6M 0.18%
68,551
-500
95
$35.6M 0.18%
402,415
-4,600
96
$35.4M 0.18%
339,226
-3,500
97
$34.8M 0.17%
125,603
-1,000
98
$34.5M 0.17%
828,000
-171,000
99
$34.2M 0.17%
73,623
-300
100
$33.8M 0.17%
267,718
-1,400
2 3
4
5 6