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 | |
|---|---|---|---|---|---|---|---|
| $11.6M | 0.07% | 55,630 -300 | -0.5% | -$62.8K | |||
| $11.6M | 0.07% | 68,101 | – | – | |||
| $11.6M | 0.07% | 198,016 | – | – | |||
| $11.5M | 0.07% | 104,042 -100 | -0.1% | -$11.1K | |||
| $11.4M | 0.07% | 89,456 -600 | -0.7% | -$76.7K | |||
| $11.4M | 0.07% | 87,338 -1,500 | -2% | -$196K | |||
| $11.4M | 0.07% | 38,356 | – | – | |||
| $11.2M | 0.06% | 117,200 -21,500 | -16% | -$2.05M | |||
| $11.1M | 0.06% | 180,000 | – | – | |||
| $11.1M | 0.06% | 107,607 -800 | -0.7% | -$82.6K | |||
| $11.1M | 0.06% | 645,660 +1,700 | +0.3% | +$29.2K | |||
| $11.1M | 0.06% | 323,900 +18,300 | +6% | +$626K | |||
| $11M | 0.06% | 155,794 -100 | -0.1% | -$7.08K | |||
| $10.8M | 0.06% | 62,753 | – | – | |||
| $10.7M | 0.06% | 143,703 -2,400 | -2% | -$179K | |||
| $10.6M | 0.06% | 48,597 -100 | -0.2% | -$21.7K | |||
| $10.4M | 0.06% | 19,700 | – | – | |||
| $10.4M | 0.06% | 107,700 | – | – | |||
| $10.3M | 0.06% | 36,508 -300 | -0.8% | -$84.9K | |||
| $10.2M | 0.06% | 40,048 | – | – | |||
| $10.2M | 0.06% | 82,041 -700 | -0.9% | -$86.6K | |||
| $9.96M | 0.06% | 132,717 -600 | -0.5% | -$45K | |||
| $9.94M | 0.06% | 116,304 -100 | -0.1% | -$8.55K | |||
| $9.86M | 0.06% | 162,427 -2,500 | -2% | -$152K | |||
| $9.82M | 0.06% | 123,900 +3,000 | +2% | +$238K |
