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
101
$33.7M 0.17%
93,399
+500
102
$33.6M 0.17%
401,008
-1,600
103
$32.8M 0.16%
188,900
104
$31.7M 0.16%
142,075
-1,100
105
$31.4M 0.16%
349,298
-14,300
106
$31.3M 0.16%
301,942
-1,300
107
$31.2M 0.15%
371,843
-2,100
108
$31.1M 0.15%
135,155
-700
109
$31.1M 0.15%
380,800
-3,000
110
$30.7M 0.15%
39,668
-300
111
$30.4M 0.15%
324,353
+208,100
112
$30.4M 0.15%
28,921
-100
113
$30.1M 0.15%
176,400
-600
114
$30.1M 0.15%
56,700
+13,000
115
$30.1M 0.15%
308,659
-1,600
116
$30M 0.15%
196,100
+400
117
$29.7M 0.15%
85,641
-1,700
118
$29.6M 0.15%
127,184
-700
119
$29.5M 0.15%
102,287
-8,900
120
$29.1M 0.14%
79,031
-10,000
121
$29.1M 0.14%
69,757
-1,100
122
$28.2M 0.14%
156,834
-3,400
123
$28.1M 0.14%
430,974
-1,000
124
$27.5M 0.14%
133,441
-7,800
125
$27.3M 0.14%
257,000
3 4
5
6 7