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 | |
|---|---|---|---|---|---|---|---|
| $4.19M | 0.02% | 157,101 | – | – | |||
| $4.13M | 0.02% | 34,861 | – | – | |||
| $4.12M | 0.02% | 54,869 | – | – | |||
| $4.09M | 0.02% | 78,586 | – | – | |||
| $4.07M | 0.02% | 56,271 -800 | -1% | -$57.8K | |||
| $4.04M | 0.02% | 51,754 | – | – | |||
| $4.02M | 0.02% | 22,587 | – | – | |||
| $4.01M | 0.02% | 33,199 -500 | -1% | -$60.4K | |||
| $4M | 0.02% | 57,517 -1,000 | -2% | -$69.5K | |||
| $3.98M | 0.02% | 109,924 | – | – | |||
| $3.96M | 0.02% | 69,912 -1,000 | -1% | -$56.6K | |||
| $3.96M | 0.02% | 56,199 -7,000 | -11% | -$493K | |||
| $3.95M | 0.02% | 64,970 -700 | -1% | -$42.6K | |||
| $3.93M | 0.02% | 32,100 -100 | -0.3% | -$12.2K | |||
| $3.93M | 0.02% | 13,891 -100 | -0.7% | -$28.3K | |||
| $3.92M | 0.02% | 44,864 | – | – | |||
| $3.92M | 0.02% | 184,333 +1,400 | +0.8% | +$29.7K | |||
| $3.87M | 0.02% | 8,921 +100 | +1% | +$43.4K | |||
| $3.87M | 0.02% | 41,818 -400 | -1% | -$37K | |||
| $3.87M | 0.02% | 13,397 +200 | +2% | +$57.8K | |||
| $3.84M | 0.02% | 189,793 | – | – | |||
| $3.84M | 0.02% | 21,016 | – | – | |||
| $3.83M | 0.02% | 12,432 +200 | +2% | +$61.7K | |||
| $3.8M | 0.02% | 392,076 -200 | -0.1% | -$1.94K | |||
| $3.78M | 0.02% | 11,889 | – | – |
