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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.01% | 63,500 +1,100 | +2% | +$38K | |||
| $2.19M | 0.01% | 55,878 +600 | +1% | +$23.5K | |||
| $2.19M | 0.01% | 35,612 | – | – | |||
| $2.19M | 0.01% | 12,427 +700 | +6% | +$123K | |||
| $2.18M | 0.01% | 23,500 +5,400 | +30% | +$501K | |||
| $2.17M | 0.01% | 12,000 +200 | +2% | +$36.2K | |||
| $2.17M | 0.01% | 97,300 +1,100 | +1% | +$24.6K | |||
| $2.16M | 0.01% | 10,606 -1,584 | -13% | -$323K | |||
| $2.16M | 0.01% | 21,900 +200 | +0.9% | +$19.7K | |||
| $2.15M | 0.01% | 7,057 +100 | +1% | +$30.5K | |||
| $2.13M | 0.01% | 54,482 +1,900 | +4% | +$74.4K | |||
| $2.13M | 0.01% | 53,401 +100 | +0.2% | +$3.99K | |||
| $2.13M | 0.01% | 68,153 | – | – | |||
| $2.12M | 0.01% | 153,100 +2,400 | +2% | +$33.2K | |||
| $2.12M | 0.01% | 41,044 +500 | +1% | +$25.8K | |||
| $2.11M | 0.01% | 100,373 -35,000 | -26% | -$736K | |||
| $2.09M | 0.01% | 39,016 +600 | +2% | +$32.1K | |||
| $2.08M | 0.01% | 12,900 +200 | +2% | +$32.3K | |||
| $2.08M | 0.01% | 13,830 | – | – | |||
| $2.08M | 0.01% | 15,388 | – | – | |||
| $2.07M | 0.01% | 9,200 +100 | +1% | +$22.5K | |||
| $2.07M | 0.01% | 27,200 +300 | +1% | +$22.8K | |||
| $2.07M | 0.01% | 25,700 +300 | +1% | +$24.1K | |||
| $2.07M | 0.01% | 39,406 +400 | +1% | +$21K | |||
| $2.06M | 0.01% | 38,732 | – | – |
