SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
-$1.05B
Cap. Flow %
-6.03%
Top 10 Hldgs %
32.47%
Holding
963
New
12
Increased
396
Reduced
309
Closed
19

Top Buys

1
$33.7M
2
$27.4M
3
$16.8M
4
$12.7M
5
$12.3M

Top Sells

1
$557M
2
$215M
3
$173M
4
$40.4M
5
$33.4M

Sector Composition

1Technology28.37%
2Financials12.46%
3Healthcare10%
4Consumer Discretionary9.89%
5Communication Services9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$981M5.66%4,415,599
-97,300
-2%
-$21.6M
$915M5.28%8,445,560
-14,000
-0.2%
-$1.52M
$848M4.89%2,257,867
-89,000
-4%
-$33.4M
$654M3.77%1,169,540
-995,100
-46%
-$557M
$596M3.44%3,131,620
-16,200
-0.5%
-$3.08M
$502M2.9%871,214
+14,400
+2%
+$8.3M
$319M1.84%1,904,560
+163,900
+9%
+$27.4M
$311M1.79%2,011,380
-33,500
-2%
-$5.18M
$262M1.51%1,295,090
+4,200
+0.3%
+$849K
$242M1.4%1,548,160
+33,800
+2%
+$5.28M
$236M1.36%2,172,400 ––
$221M1.28%901,531
+137,400
+18%
+$33.7M
$218M1.26%263,804
-12,100
-4%
-$9.99M
$208M1.2%593,923
-1,500
-0.3%
-$526K
$197M1.13%759,157
+1,200
+0.2%
+$311K
$184M1.06%345,329
+100
+0%
+$53.3K
$166M0.96%175,269
+200
+0.1%
+$189K
$160M0.92%171,249
+10,000
+6%
+$9.33M
$140M0.81%1,180,918
-12,000
-1%
-$1.43M
$140M0.81%255,781
-1,500
-0.6%
-$822K
$136M0.78%259,719
-200
-0.1%
-$105K
$113M0.65%679,067
-300
-0%
-$49.8K
$112M0.65%658,737
-3,000
-0.5%
-$511K
$110M0.63%299,484
-100
-0%
-$36.6K
$105M0.61%76,192
-100
-0.1%
-$138K
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