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 | |
|---|---|---|---|---|---|---|---|
| $3.35M | 0.02% | 44,076 -100 | -0.2% | -$7.6K | |||
| $3.34M | 0.02% | 65,700 +700 | +1% | +$35.6K | |||
| $3.31M | 0.02% | 52,400 +600 | +1% | +$37.9K | |||
| $3.3M | 0.02% | 32,192 +100 | +0.3% | +$10.2K | |||
| $3.28M | 0.02% | 74,200 +500 | +0.7% | +$22.1K | |||
| $3.27M | 0.02% | 230,029 -100 | -0% | -$1.42K | |||
| $3.27M | 0.02% | 44,304 | – | – | |||
| $3.25M | 0.02% | 41,748 -300 | -0.7% | -$23.4K | |||
| $3.22M | 0.02% | 45,600 +500 | +1% | +$35.3K | |||
| $3.2M | 0.02% | 39,300 -500 | -1% | -$40.7K | |||
| $3.19M | 0.02% | 21,595 | – | – | |||
| $3.17M | 0.02% | 36,200 | New | +$3.17M | |||
| $3.1M | 0.02% | 15,752 +200 | +1% | +$39.4K | |||
| $3.09M | 0.02% | 152,331 +5,700 | +4% | +$116K | |||
| $3.08M | 0.02% | 23,628 | – | – | |||
| $3.07M | 0.02% | 7,332 | – | – | |||
| $3.07M | 0.02% | 274,702 +8,000 | +3% | +$89.4K | |||
| $3.07M | 0.02% | 22,793 +300 | +1% | +$40.4K | |||
| $3.05M | 0.02% | 45,700 +500 | +1% | +$33.4K | |||
| $3.03M | 0.02% | 91,700 -100 | -0.1% | -$3.31K | |||
| $3.02M | 0.02% | 246,000 +2,300 | +0.9% | +$28.2K | |||
| $3.02M | 0.02% | 19,000 | – | – | |||
| $3.02M | 0.02% | 28,042 +500 | +2% | +$53.8K | |||
| $3.01M | 0.02% | 13,773 -400 | -3% | -$87.4K | |||
| $3.01M | 0.02% | 37,900 +300 | +0.8% | +$23.8K |
