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
201
$15.5M 0.08%
67,123
-1,400
202
$15.5M 0.08%
33,635
-100
203
$15.4M 0.08%
214,455
-3,900
204
$15.4M 0.08%
198,142
-2,500
205
$15.3M 0.08%
61,590
-300
206
$15.2M 0.08%
119,800
-1,100
207
$15.2M 0.08%
331,921
-1,900
208
$15M 0.07%
237,148
-1,300
209
$15M 0.07%
114,012
-2,100
210
$14.9M 0.07%
144,958
+600
211
$14.8M 0.07%
1,406,179
-10,700
212
$14.8M 0.07%
91,110
-5,400
213
$14.8M 0.07%
98,223
-1,100
214
$14.5M 0.07%
62,053
-700
215
$14.5M 0.07%
4,606
-100
216
$14.5M 0.07%
159,081
-800
217
$14.3M 0.07%
246,767
-1,100
218
$14.2M 0.07%
172,556
-3,400
219
$14M 0.07%
118,352
-600
220
$13.9M 0.07%
190,067
-6,400
221
$13.8M 0.07%
13,317
+100
222
$13.8M 0.07%
154,966
-700
223
$13.7M 0.07%
90,856
-1,000
224
$13.6M 0.07%
71,889
-400
225
$13.6M 0.07%
83,781
-5,100
7 8
9
10 11