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 | |
|---|---|---|---|---|---|---|---|
| $7.7M | 0.04% | 31,760 | – | – | |||
| $7.63M | 0.04% | 142,996 +48,700 | +52% | +$2.6M | |||
| $7.61M | 0.04% | 709,425 -300 | -0% | -$3.22K | |||
| $7.51M | 0.04% | 23,711 | – | – | |||
| $7.51M | 0.04% | 83,828 -1,300 | -2% | -$116K | |||
| $7.48M | 0.04% | 190,716 -300 | -0.2% | -$11.8K | |||
| $7.35M | 0.04% | 66,751 +300 | +0.5% | +$33K | |||
| $7.35M | 0.04% | 73,187 +700 | +1% | +$70.3K | |||
| $7.27M | 0.04% | 108,000 | – | – | |||
| $7.24M | 0.04% | 106,000 | – | – | |||
| $7.18M | 0.04% | 205,611 +900 | +0.4% | +$31.4K | |||
| $7.14M | 0.04% | 190,891 -100 | -0.1% | -$3.74K | |||
| $7.14M | 0.04% | 99,725 +100 | +0.1% | +$7.16K | |||
| $7.13M | 0.04% | 65,243 | – | – | |||
| $7.12M | 0.04% | 41,634 | – | – | |||
| $7.09M | 0.04% | 30,600 | – | – | |||
| $7.06M | 0.04% | 145,918 +200 | +0.1% | +$9.68K | |||
| $7.06M | 0.04% | 72,078 -11,900 | -14% | -$1.17M | |||
| $7.03M | 0.04% | 46,931 -200 | -0.4% | -$30K | |||
| $7M | 0.04% | 460,000 | – | – | |||
| $6.95M | 0.04% | 50,044 +400 | +0.8% | +$55.6K | |||
| $6.9M | 0.04% | 38,300 +200 | +0.5% | +$36K | |||
| $6.88M | 0.04% | 70,648 -100 | -0.1% | -$9.75K | |||
| $6.85M | 0.04% | 946 | – | – | |||
| $6.85M | 0.04% | 79,646 | – | – |
