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
$2.05M0.01%33,996
-200
-0.6%
-$12.1K
$2.05M0.01%16,216
+100
+0.6%
+$12.7K
$2.05M0.01%20,924
+300
+1%
+$29.3K
$2.03M0.01%4,324 ––
$2.03M0.01%24,272
-800
-3%
-$66.8K
$2.01M0.01%26,100
+300
+1%
+$23K
$2M0.01%32,842
+300
+0.9%
+$18.3K
$2M0.01%27,261
+300
+1%
+$22K
$1.99M0.01%13,039
-300
-2%
-$45.9K
$1.98M0.01%25,600
+1,100
+4%
+$84.9K
$1.96M0.01%12,920
+200
+2%
+$30.4K
$1.96M0.01%10,472
+200
+2%
+$37.5K
$1.95M0.01%17,580
+200
+1%
+$22.2K
$1.95M0.01%5,321 ––
$1.95M0.01%25,124
-100
-0.4%
-$7.76K
$1.95M0.01%6,500
+100
+2%
+$30K
$1.94M0.01%73,207
+1,700
+2%
+$45.1K
$1.94M0.01%18,327
+200
+1%
+$21.2K
$1.94M0.01%30,438
+300
+1%
+$19.1K
$1.94M0.01%20,100
+200
+1%
+$19.3K
$1.94M0.01%38,484
+100
+0.3%
+$5.04K
$1.94M0.01%39,016
+400
+1%
+$19.8K
$1.93M0.01%27,700
+600
+2%
+$41.9K
$1.93M0.01%161,412
-100
-0.1%
-$1.2K
$1.92M0.01%15,364
+200
+1%
+$25K
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