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

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
$2.4M0.01%192,895
-10,800
-5%
-$134K
$2.39M0.01%21,038
+200
+1%
+$22.8K
$2.39M0.01%12,107
+100
+0.8%
+$19.7K
$2.38M0.01%10,780
-100
-0.9%
-$22.1K
$2.36M0.01%15,910
+200
+1%
+$29.7K
$2.34M0.01%24,255
+1,200
+5%
+$116K
$2.33M0.01%86,208
-17,668
-17%
-$477K
$2.31M0.01%33,788
-100
-0.3%
-$6.85K
$2.31M0.01%54,100
+500
+0.9%
+$21.4K
$2.31M0.01%24,487
+200
+0.8%
+$18.9K
$2.31M0.01%57,786
+600
+1%
+$24K
$2.3M0.01%31,907
$2.29M0.01%30,745
+100
+0.3%
+$7.45K
$2.28M0.01%8,019
+100
+1%
+$28.5K
$2.28M0.01%53,899
+600
+1%
+$25.4K
$2.26M0.01%119,279
-100
-0.1%
-$1.9K
$2.24M0.01%42,431
$2.23M0.01%6,386
+100
+2%
+$34.9K
$2.23M0.01%35,915
-800
-2%
-$49.6K
$2.22M0.01%3,609
+100
+3%
+$61.5K
$2.21M0.01%33,833
-300
-0.9%
-$19.6K
$2.21M0.01%48,114
+500
+1%
+$23K
$2.21M0.01%10,193
-628
-6%
-$136K
$2.2M0.01%50,500
+500
+1%
+$21.8K
$2.2M0.01%45,500
-100
-0.2%
-$4.83K