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 | |
|---|---|---|---|---|---|---|---|
| $9.69M | 0.06% | 67,054 -400 | -0.6% | -$57.8K | |||
| $9.65M | 0.06% | 26,197 | – | – | |||
| $9.6M | 0.06% | 179,700 | – | – | |||
| $9.55M | 0.06% | 83,215 -5,700 | -6% | -$654K | |||
| $9.47M | 0.05% | 311,139 -3,000 | -1% | -$91.3K | |||
| $9.39M | 0.05% | 86,184 +300 | +0.4% | +$32.7K | |||
| $9.39M | 0.05% | 80,281 -600 | -0.7% | -$70.2K | |||
| $9.33M | 0.05% | 286,000 -100 | -0% | -$3.26K | |||
| $9.25M | 0.05% | 41,311 | – | – | |||
| $9.24M | 0.05% | 57,763 -100 | -0.2% | -$16K | |||
| $9.22M | 0.05% | 44,492 +200 | +0.5% | +$41.5K | |||
| $9.18M | 0.05% | 166,635 -117,800 | -41% | -$6.49M | |||
| $9.16M | 0.05% | 27,092 -200 | -0.7% | -$67.6K | |||
| $9.08M | 0.05% | 99,658 +1,200 | +1% | +$109K | |||
| $9.04M | 0.05% | 183,239 -100 | -0.1% | -$4.94K | |||
| $8.98M | 0.05% | 49,516 -300 | -0.6% | -$54.4K | |||
| $8.98M | 0.05% | 324,162 -7,100 | -2% | -$197K | |||
| $8.94M | 0.05% | 149,502 -1,200 | -0.8% | -$71.7K | |||
| $8.91M | 0.05% | 41,511 | – | – | |||
| $8.8M | 0.05% | 129,928 -100 | -0.1% | -$6.77K | |||
| $8.75M | 0.05% | 20,847 -100 | -0.5% | -$42K | |||
| $8.75M | 0.05% | 109,323 -100 | -0.1% | -$8K | |||
| $8.66M | 0.05% | 32,725 | – | – | |||
| $8.63M | 0.05% | 71,710 -100 | -0.1% | -$12K | |||
| $8.63M | 0.05% | 58,497 | – | – |
