SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
-$1.05B
Cap. Flow %
-6.03%
Top 10 Hldgs %
32.47%
Holding
963
New
12
Increased
396
Reduced
309
Closed
19

Sector Composition

1Technology28.36%
2Financials12.46%
3Healthcare10%
4Consumer Discretionary9.98%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.81M0.04%30,103
$6.77M0.04%92,560
-1,600
-2%
-$117K
$6.77M0.04%11,637
$6.73M0.04%5,696
$6.67M0.04%230,959
-200
-0.1%
-$5.78K
$6.67M0.04%39,664
+100
+0.3%
+$16.8K
$6.65M0.04%227,229
-300
-0.1%
-$8.78K
$6.62M0.04%106,633
+100
+0.1%
+$6.21K
$6.61M0.04%31,812
-100
-0.3%
-$20.8K
$6.59M0.04%18,884
$6.55M0.04%145,264
$6.54M0.04%37,223
$6.41M0.04%29,142
$6.41M0.04%176,847
$6.34M0.04%40,100
+3,460
+9%
+$547K
$6.31M0.04%12,669
$6.26M0.04%42,406
$6.26M0.04%417,050
$6.19M0.04%105,012
-100
-0.1%
-$5.89K
$6.16M0.04%89,228
$6.16M0.04%70,129
-400
-0.6%
-$35.1K
$6.15M0.04%96,328
+100
+0.1%
+$6.38K
$6.12M0.04%16,597
$6.11M0.04%54,015
$6.09M0.04%81,099