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 | 28.36% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 0.07% | 124,322 -700 | -0.6% | -$73.1K | |||
| $12.9M | 0.07% | 166,478 +100 | +0.1% | +$7.76K | |||
| $12.9M | 0.07% | 41,037 +100 | +0.2% | +$31.3K | |||
| $12.9M | 0.07% | 97,362 -100 | -0.1% | -$13.2K | |||
| $12.9M | 0.07% | 13,017 | – | – | |||
| $12.8M | 0.07% | 90,016 -500 | -0.6% | -$71.1K | |||
| $12.7M | 0.07% | 166,023 -400 | -0.2% | -$30.6K | |||
| $12.6M | 0.07% | 190,000 | – | – | |||
| $12.6M | 0.07% | 272,703 | – | – | |||
| $12.5M | 0.07% | 85,710 -1,500 | -2% | -$219K | |||
| $12.5M | 0.07% | 520,139 -200 | -0% | -$4.8K | |||
| $12.3M | 0.07% | 85,881 +1,300 | +2% | +$186K | |||
| $12.3M | 0.07% | 117,852 -100 | -0.1% | -$10.4K | |||
| $12.2M | 0.07% | 69,670 | – | – | |||
| $12.2M | 0.07% | 6,600 | – | – | |||
| $12.2M | 0.07% | 147,866 -100 | -0.1% | -$8.23K | |||
| $12.1M | 0.07% | 19,354 -100 | -0.5% | -$62.7K | |||
| $12M | 0.07% | 74,941 -100 | -0.1% | -$16K | |||
| $11.9M | 0.07% | 75,714 | – | – | |||
| $11.9M | 0.07% | 59,200 | – | – | |||
| $11.8M | 0.07% | 268,612 | – | – | |||
| $11.8M | 0.07% | 100,100 | – | – | |||
| $11.7M | 0.07% | 255,959 | – | – | |||
| $11.7M | 0.07% | 186,010 -500 | -0.3% | -$31.5K | |||
| $11.7M | 0.07% | 104,455 -600 | -0.6% | -$67K |
