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 | |
|---|---|---|---|---|---|---|---|
| $4.74M | 0.03% | 138,528 -100 | -0.1% | -$3.42K | |||
| $4.69M | 0.03% | 12,911 | – | – | |||
| $4.68M | 0.03% | 136,600 -100 | -0.1% | -$3.42K | |||
| $4.58M | 0.03% | 55,284 +400 | +0.7% | +$33.2K | |||
| $4.57M | 0.03% | 54,144 +100 | +0.2% | +$8.44K | |||
| $4.57M | 0.03% | 285,528 +1,200 | +0.4% | +$19.2K | |||
| $4.56M | 0.03% | 20,356 | – | – | |||
| $4.5M | 0.03% | 37,729 | – | – | |||
| $4.48M | 0.03% | 69,659 | – | – | |||
| $4.42M | 0.03% | 102,204 | – | – | |||
| $4.42M | 0.03% | 44,100 +400 | +0.9% | +$40.1K | |||
| $4.41M | 0.03% | 74,149 -10,100 | -12% | -$601K | |||
| $4.4M | 0.03% | 81,358 | – | – | |||
| $4.38M | 0.03% | 66,723 +400 | +0.6% | +$26.3K | |||
| $4.38M | 0.03% | 11,848 +200 | +2% | +$73.9K | |||
| $4.37M | 0.03% | 34,600 -100 | -0.3% | -$12.6K | |||
| $4.37M | 0.03% | 35,000 | – | – | |||
| $4.33M | 0.03% | 53,200 +300 | +0.6% | +$24.4K | |||
| $4.32M | 0.02% | 26,079 +300 | +1% | +$49.7K | |||
| $4.31M | 0.02% | 9,380 | – | – | |||
| $4.26M | 0.02% | 8,383 +100 | +1% | +$50.8K | |||
| $4.25M | 0.02% | 105,157 +500 | +0.5% | +$20.2K | |||
| $4.25M | 0.02% | 65,300 +600 | +0.9% | +$39K | |||
| $4.22M | 0.02% | 81,001 | – | – | |||
| $4.19M | 0.02% | 63,538 +200 | +0.3% | +$13.2K |
