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
151
$21M 0.1%
41,655
-200
152
$21M 0.1%
80,236
-800
153
$21M 0.1%
110,099
-1,200
154
$20.7M 0.1%
99,488
-500
155
$20.6M 0.1%
100,072
-1,300
156
$20.6M 0.1%
50,609
-2,500
157
$20.5M 0.1%
59,158
-400
158
$20.4M 0.1%
446,482
-2,400
159
$20.4M 0.1%
45,408
-300
160
$20.2M 0.1%
385,308
-1,100
161
$20.2M 0.1%
157,609
-6,100
162
$20.1M 0.1%
447,808
-6,400
163
$20M 0.1%
69,670
164
$20M 0.1%
108,256
-700
165
$19.9M 0.1%
137,000
+12,000
166
$19.8M 0.1%
37,418
-700
167
$19.6M 0.1%
126,022
-700
168
$19.5M 0.1%
391,333
-2,100
169
$19.4M 0.1%
80,968
-600
170
$19.3M 0.1%
70,367
-600
171
$19.1M 0.09%
74,840
-200
172
$19M 0.09%
154,852
-2,500
173
$19M 0.09%
78,688
-500
174
$18.8M 0.09%
63,221
-400
175
$18.4M 0.09%
228,625
-900
5 6
7
8 9