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 | |
|---|---|---|---|---|---|---|---|
| $5.38M | 0.03% | 69,315 -100 | -0.1% | -$7.76K | |||
| $5.35M | 0.03% | 17,460 | – | – | |||
| $5.31M | 0.03% | 129,573 -1,000 | -0.8% | -$41K | |||
| $5.28M | 0.03% | 71,703 -200 | -0.3% | -$14.7K | |||
| $5.26M | 0.03% | 15,622 -100 | -0.6% | -$33.7K | |||
| $5.25M | 0.03% | 53,213 -600 | -1% | -$59.2K | |||
| $5.25M | 0.03% | 54,966 | – | – | |||
| $5.25M | 0.03% | 59,654 | – | – | |||
| $5.15M | 0.03% | 15,632 -500 | -3% | -$165K | |||
| $5.11M | 0.03% | 37,892 -600 | -2% | -$81K | |||
| $5.11M | 0.03% | 127,469 +800 | +0.6% | +$32.1K | |||
| $5.06M | 0.03% | 32,654 | – | – | |||
| $5.06M | 0.03% | 18,988 -100 | -0.5% | -$26.6K | |||
| $4.99M | 0.03% | 19,000 | – | – | |||
| $4.94M | 0.03% | 24,963 | – | – | |||
| $4.93M | 0.03% | 33,451 -100 | -0.3% | -$14.7K | |||
| $4.88M | 0.03% | 8,700 | – | – | |||
| $4.88M | 0.03% | 57,405 | – | – | |||
| $4.86M | 0.03% | 35,700 -900 | -2% | -$122K | |||
| $4.83M | 0.03% | 14,600 | – | – | |||
| $4.82M | 0.03% | 40,108 -100 | -0.3% | -$12K | |||
| $4.82M | 0.03% | 57,080 | – | – | |||
| $4.8M | 0.03% | 69,681 -100 | -0.1% | -$6.9K | |||
| $4.78M | 0.03% | 179,975 | – | – | |||
| $4.75M | 0.03% | 51,652 -1,100 | -2% | -$101K |
