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 | |
|---|---|---|---|---|---|---|---|
| $8.54M | 0.05% | 47,801 | – | – | |||
| $8.54M | 0.05% | 57,479 -100 | -0.2% | -$14.8K | |||
| $8.52M | 0.05% | 112,290 | – | – | |||
| $8.47M | 0.05% | 113,394 | – | – | |||
| $8.35M | 0.05% | 35,776 -100 | -0.3% | -$23.3K | |||
| $8.28M | 0.05% | 80,569 -700 | -0.9% | -$72K | |||
| $8.22M | 0.05% | 100,000 | – | – | |||
| $8.2M | 0.05% | 33,678 | – | – | |||
| $8.16M | 0.05% | 118,605 +4,700 | +4% | +$323K | |||
| $8.13M | 0.05% | 52,610 +900 | +2% | +$139K | |||
| $8.08M | 0.05% | 6,100 | – | – | |||
| $8.04M | 0.05% | 72,200 +7,294 | +11% | +$812K | |||
| $8.01M | 0.05% | 64,351 -100 | -0.2% | -$12.4K | |||
| $8M | 0.05% | 817,503 | – | – | |||
| $8M | 0.05% | 45,394 -1,400 | -3% | -$247K | |||
| $8M | 0.05% | 166,541 +100 | +0.1% | +$4.8K | |||
| $7.99M | 0.05% | 13,770 -300 | -2% | -$174K | |||
| $7.97M | 0.05% | 182,803 +100 | +0.1% | +$4.36K | |||
| $7.94M | 0.05% | 30,713 +100 | +0.3% | +$25.8K | |||
| $7.91M | 0.05% | 16,537 -100 | -0.6% | -$47.8K | |||
| $7.87M | 0.05% | 65,875 -100 | -0.2% | -$11.9K | |||
| $7.85M | 0.05% | 508,981 +3,800 | +0.8% | +$58.6K | |||
| $7.77M | 0.04% | 56,177 | – | – | |||
| $7.77M | 0.04% | 215,048 | – | – | |||
| $7.74M | 0.04% | 42,158 -200 | -0.5% | -$36.7K |
