SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $17.3B
This Quarter Return
-3.04%
1 Year Return
+12.67%
3 Year Return
+48.19%
5 Year Return
+186.81%
10 Year Return
+300.89%
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
-$1.09B
Cap. Flow %
-6.28%
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

1Technology28.36%
2Financials12.46%
3Healthcare10%
4Consumer Discretionary9.98%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.77M0.02% 596,477––
$3.76M0.02% 60,865
-2,200
-3%
-$136K
$3.75M0.02%
+20,000
 New
+$3.75M
$3.73M0.02% 46,389––
$3.72M0.02% 20,580––
$3.7M0.02% 32,018
+300
+1%
+$34.7K
$3.69M0.02% 86,783––
$3.69M0.02% 81,645
+200
+0.3%
+$9.03K
$3.66M0.02% 56,583
+300
+0.5%
+$19.4K
$3.65M0.02% 23,896
+200
+0.8%
+$30.5K
$3.65M0.02% 44,135
-100
-0.2%
-$8.26K
$3.63M0.02% 10,672––
$3.61M0.02% 31,615
+200
+0.6%
+$22.8K
$3.61M0.02% 55,100
-100
-0.2%
-$6.55K
$3.6M0.02% 93,201
-1,300
-1%
-$50.2K
$3.59M0.02% 42,964
+400
+0.9%
+$33.4K
$3.54M0.02% 46,300
-1,700
-4%
-$130K
$3.53M0.02% 405,420
-200
-0.1%
-$1.74K
$3.52M0.02% 45,831––
$3.5M0.02% 24,488
+200
+0.8%
+$28.6K
$3.5M0.02% 33,038––
$3.42M0.02% 139,500––
$3.4M0.02% 79,500
+700
+0.9%
+$30K
$3.38M0.02% 17,974––
$3.38M0.02% 71,600
+900
+1%
+$42.4K
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