SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
126
$27.2M 0.13%
199,514
-200
127
$26.9M 0.13%
297,823
-1,600
128
$26.8M 0.13%
363,770
-3,600
129
$26.7M 0.13%
522,910
-5,800
130
$26.4M 0.13%
406,866
-2,000
131
$25.5M 0.13%
66,856
-700
132
$25.5M 0.13%
130,564
-1,600
133
$24.2M 0.12%
210,236
-1,100
134
$24.2M 0.12%
159,396
+1,400
135
$24M 0.12%
183,700
+1,400
136
$23.9M 0.12%
61,413
-600
137
$23.1M 0.11%
222,529
-2,200
138
$22.9M 0.11%
25,817
-200
139
$22.9M 0.11%
103,744
-600
140
$22.6M 0.11%
11,000
141
$22.3M 0.11%
124,650
+6,300
142
$22.3M 0.11%
44,127
143
$22.3M 0.11%
38,302
-300
144
$22.1M 0.11%
85,167
-1,200
145
$22.1M 0.11%
34,996
-200
146
$21.8M 0.11%
159,205
-1,900
147
$21.7M 0.11%
278,392
-8,100
148
$21.6M 0.11%
79,523
+100
149
$21.5M 0.11%
45,406
-400
150
$21.2M 0.11%
70,212
+7,900
4 5
6
7 8