SOMRS
State of Michigan Retirement System Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B (-10%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-6.03%
Top 10 Holdings %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
1 | Technology | 28.37% |
2 | Financials | 12.46% |
3 | Healthcare | 10% |
4 | Consumer Discretionary | 9.89% |
5 | Communication Services | 9.15% |