SOMRS
State of Michigan Retirement System Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B (-10%)
Cap. Flow
-$1.09B
Cap. Flow % of AUM
-6.28%
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 | |
|---|---|---|---|---|---|---|---|
| $2.99M | 0.02% | 22,736 | – | – | |||
| $2.98M | 0.02% | 33,868 -200 | -0.6% | -$17.6K | |||
| $2.98M | 0.02% | 33,222 +400 | +1% | +$35.9K | |||
| $2.98M | 0.02% | 14,751 | – | – | |||
| $2.95M | 0.02% | 31,776 | – | – | |||
| $2.94M | 0.02% | 37,403 +500 | +1% | +$39.3K | |||
| $2.94M | 0.02% | 30,861 | – | – | |||
| $2.93M | 0.02% | 16,931 +200 | +1% | +$34.6K | |||
| $2.91M | 0.02% | 13,867 -100 | -0.7% | -$21K | |||
| $2.87M | 0.02% | 9,061 +100 | +1% | +$31.7K | |||
| $2.87M | 0.02% | 75,900 +800 | +1% | +$30.2K | |||
| $2.85M | 0.02% | 104,892 -100 | -0.1% | -$2.72K | |||
| $2.83M | 0.02% | 70,000 +700 | +1% | +$28.3K | |||
| $2.83M | 0.02% | 9,100 +100 | +1% | +$31.1K | |||
| $2.82M | 0.02% | 11,765 -500 | -4% | -$120K | |||
| $2.8M | 0.02% | 11,311 +100 | +0.9% | +$24.8K | |||
| $2.8M | 0.02% | 13,870 +200 | +1% | +$40.3K | |||
| $2.79M | 0.02% | 102,554 -300 | -0.3% | -$8.17K | |||
| $2.77M | 0.02% | 34,562 +300 | +0.9% | +$24.1K | |||
| $2.77M | 0.02% | 18,100 +2,390 | +15% | +$365K | |||
| $2.74M | 0.02% | 8,500 +100 | +1% | +$32.2K | |||
| $2.74M | 0.02% | 45,738 +4,600 | +11% | +$275K | |||
| $2.68M | 0.02% | 67,871 +600 | +0.9% | +$23.7K | |||
| $2.66M | 0.02% | 15,978 +200 | +1% | +$33.3K | |||
| $2.65M | 0.02% | 39,457 | – | – |
