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
176
$18.4M 0.09%
275,048
+800
177
$18.4M 0.09%
437,738
-4,700
178
$18.3M 0.09%
128,200
179
$18.2M 0.09%
527,984
-7,400
180
$18.2M 0.09%
236,445
-6,000
181
$18M 0.09%
272,851
-1,000
182
$17.6M 0.09%
62,900
-233,300
183
$17.6M 0.09%
68,940
-700
184
$17.1M 0.08%
46,921
-400
185
$17.1M 0.08%
155,920
-800
186
$16.8M 0.08%
59,687
-200
187
$16.8M 0.08%
111,956
-700
188
$16.8M 0.08%
99,149
-5,800
189
$16.7M 0.08%
390,843
-1,700
190
$16.7M 0.08%
312,445
-3,400
191
$16.7M 0.08%
91,849
192
$16.5M 0.08%
197,320
-900
193
$16.4M 0.08%
20,254
-100
194
$16.4M 0.08%
59,523
+100
195
$16.4M 0.08%
146,507
-4,300
196
$16.3M 0.08%
29,211
-100
197
$16.2M 0.08%
241,246
198
$15.8M 0.08%
63,636
-2,100
199
$15.8M 0.08%
79,388
+2,600
200
$15.6M 0.08%
157,966
-800
6 7
8
9 10