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
1
$1.82B 9.03%
3,172,340
+70,600
2
$1.06B 5.25%
8,714,660
-136,200
3
$1.05B 5.22%
2,447,267
-11,200
4
$1.05B 5.19%
4,487,625
+193,100
5
$568M 2.82%
3,046,820
+35,900
6
$494M 2.45%
863,114
-5,200
7
$441M 2.19%
20,061,613
-11,000
8
$419M 2.08%
4,135,000
-1,000,000
9
$344M 1.7%
2,072,180
-13,000
10
$300M 1.49%
1,740,660
+75,000
11
$265M 1.32%
1,308,490
+14,900
12
$253M 1.26%
286,104
+9,200
13
$249M 1.24%
1,490,560
+130,300
14
$245M 1.22%
2,172,400
15
$203M 1.01%
3,229,477
+1,223,800
16
$198M 0.98%
755,657
-4,200
17
$182M 0.9%
1,106,840
+61,400
18
$163M 0.81%
774,831
-11,600
19
$162M 0.8%
351,829
+3,700
20
$160M 0.79%
580,723
-1,200
21
$158M 0.78%
177,669
-700
22
$154M 0.76%
263,219
-500
23
$142M 0.7%
1,209,918
-18,600
24
$128M 0.63%
258,581
-19,000
25
$123M 0.61%
1,981,010
-55,600
1
2 3 4 5