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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.01% | 7,294 +100 | +1% | +$26.3K | |||
| $1.92M | 0.01% | 28,558 +200 | +0.7% | +$13.4K | |||
| $1.91M | 0.01% | 44,884 +500 | +1% | +$21.3K | |||
| $1.9M | 0.01% | 53,000 +500 | +1% | +$17.9K | |||
| $1.89M | 0.01% | 1,400 | – | – | |||
| $1.89M | 0.01% | 61,875 +700 | +1% | +$21.4K | |||
| $1.88M | 0.01% | 25,500 +300 | +1% | +$22.2K | |||
| $1.88M | 0.01% | 64,140 +700 | +1% | +$20.5K | |||
| $1.87M | 0.01% | 6,387 +100 | +2% | +$29.4K | |||
| $1.87M | 0.01% | 18,021 +100 | +0.6% | +$10.4K | |||
| $1.87M | 0.01% | 71,900 +800 | +1% | +$20.8K | |||
| $1.86M | 0.01% | 31,500 +400 | +1% | +$23.6K | |||
| $1.86M | 0.01% | 32,000 +1,700 | +6% | +$98.7K | |||
| $1.84M | 0.01% | 121,498 -500 | -0.4% | -$7.59K | |||
| $1.84M | 0.01% | 16,900 +200 | +1% | +$21.7K | |||
| $1.83M | 0.01% | 20,722 | – | – | |||
| $1.83M | 0.01% | 5,999 | – | – | |||
| $1.83M | 0.01% | 21,099 +200 | +1% | +$17.3K | |||
| $1.82M | 0.01% | 38,500 +400 | +1% | +$18.9K | |||
| $1.82M | 0.01% | 29,174 +200 | +0.7% | +$12.4K | |||
| $1.81M | 0.01% | 15,901 +200 | +1% | +$22.8K | |||
| $1.8M | 0.01% | 14,504 +200 | +1% | +$24.8K | |||
| $1.8M | 0.01% | 60,644 -800 | -1% | -$23.7K | |||
| $1.8M | 0.01% | 15,963 +200 | +1% | +$22.5K | |||
| $1.79M | 0.01% | 31,544 +400 | +1% | +$22.7K |
