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 | |
|---|---|---|---|---|---|---|---|
| $6.04M | 0.03% | 26,648 -100 | -0.4% | -$22.7K | |||
| $6.02M | 0.03% | 72,921 -100 | -0.1% | -$8.25K | |||
| $6.01M | 0.03% | 153,172 | – | – | |||
| $5.98M | 0.03% | 235,522 -2,900 | -1% | -$73.6K | |||
| $5.97M | 0.03% | 112,840 -200 | -0.2% | -$10.6K | |||
| $5.92M | 0.03% | 35,299 | – | – | |||
| $5.9M | 0.03% | 64,213 +100 | +0.2% | +$9.19K | |||
| $5.79M | 0.03% | 81,419 -300 | -0.4% | -$21.3K | |||
| $5.79M | 0.03% | 36,145 | – | – | |||
| $5.77M | 0.03% | 24,787 -100 | -0.4% | -$23.3K | |||
| $5.7M | 0.03% | 262,339 | – | – | |||
| $5.67M | 0.03% | 168,703 -2,000 | -1% | -$67.2K | |||
| $5.64M | 0.03% | 68,510 +100 | +0.2% | +$8.23K | |||
| $5.62M | 0.03% | 139,144 -100 | -0.1% | -$4.04K | |||
| $5.61M | 0.03% | 22,079 -400 | -2% | -$102K | |||
| $5.59M | 0.03% | 137,336 -1,300 | -0.9% | -$52.9K | |||
| $5.56M | 0.03% | 49,700 | – | – | |||
| $5.55M | 0.03% | 284,244 +2,300 | +0.8% | +$44.9K | |||
| $5.55M | 0.03% | 42,511 | – | – | |||
| $5.54M | 0.03% | 32,717 -200 | -0.6% | -$33.8K | |||
| $5.49M | 0.03% | 77,965 -200 | -0.3% | -$14.1K | |||
| $5.43M | 0.03% | 39,703 -23,800 | -37% | -$3.26M | |||
| $5.41M | 0.03% | 14,753 -200 | -1% | -$73.3K | |||
| $5.4M | 0.03% | 43,160 | – | – | |||
| $5.39M | 0.03% | 154,600 | – | – |
