SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
-$1.05B
Cap. Flow %
-6.03%
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
$2.65M0.02%72,564
+900
+1%
+$32.8K
$2.64M0.02%163,000
+1,800
+1%
+$29.2K
$2.64M0.02%23,881
-100
-0.4%
-$11.1K
$2.64M0.02%43,559
+200
+0.5%
+$12.1K
$2.6M0.01%15,427 ––
$2.6M0.01%91,841
-100
-0.1%
-$2.84K
$2.6M0.01%5,345
+100
+2%
+$48.7K
$2.59M0.01%14,210
+100
+0.7%
+$18.2K
$2.59M0.01%117,800
+97,100
+469%
+$2.14M
$2.57M0.01%15,748
+200
+1%
+$32.7K
$2.57M0.01%67,463
+3,500
+5%
+$133K
$2.55M0.01%13,489
+100
+0.8%
+$18.9K
$2.53M0.01%23,926 ––
$2.52M0.01%19,529
+200
+1%
+$25.8K
$2.51M0.01%43,110
+300
+0.7%
+$17.5K
$2.51M0.01%42,844
-300
-0.7%
-$17.6K
$2.5M0.01%28,000 ––
$2.47M0.01%67,016
-600
-0.9%
-$22.2K
$2.46M0.01%9,214
+100
+1%
+$26.7K
$2.45M0.01%24,145
+300
+1%
+$30.4K
$2.44M0.01%78,975
+100
+0.1%
+$3.09K
$2.44M0.01%125,456
-100
-0.1%
-$1.94K
$2.42M0.01%18,410
+200
+1%
+$26.3K
$2.41M0.01%7,500
+100
+1%
+$32.2K
$2.41M0.01%37,106
+500
+1%
+$32.5K
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