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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.01% | 11,672 +200 | +2% | +$30.6K | |||
| $1.77M | 0.01% | 34,100 | New | +$1.77M | |||
| $1.77M | 0.01% | 10,596 +100 | +1% | +$16.7K | |||
| $1.77M | 0.01% | 35,400 +400 | +1% | +$19.9K | |||
| $1.76M | 0.01% | 32,068 -400 | -1% | -$22K | |||
| $1.76M | 0.01% | 13,600 +100 | +0.7% | +$12.9K | |||
| $1.76M | 0.01% | 7,929 | – | – | |||
| $1.76M | 0.01% | 91,395 +300 | +0.3% | +$5.78K | |||
| $1.76M | 0.01% | 24,132 -200 | -0.8% | -$14.6K | |||
| $1.75M | 0.01% | 55,734 +700 | +1% | +$22K | |||
| $1.73M | 0.01% | 33,062 +400 | +1% | +$21K | |||
| $1.73M | 0.01% | 493,798 | – | – | |||
| $1.73M | 0.01% | 52,200 +600 | +1% | +$19.9K | |||
| $1.72M | 0.01% | 14,739 +200 | +1% | +$23.3K | |||
| $1.72M | 0.01% | 50,681 | – | – | |||
| $1.72M | 0.01% | 21,712 +100 | +0.5% | +$7.92K | |||
| $1.71M | 0.01% | 14,703 +200 | +1% | +$23.3K | |||
| $1.71M | 0.01% | 31,668 +300 | +1% | +$16.2K | |||
| $1.7M | 0.01% | 51,458 +600 | +1% | +$19.8K | |||
| $1.7M | 0.01% | 8,505 +100 | +1% | +$20K | |||
| $1.7M | 0.01% | 8,600 | – | – | |||
| $1.69M | 0.01% | 18,653 +200 | +1% | +$18.1K | |||
| $1.68M | 0.01% | 38,727 -6,904 | -15% | -$300K | |||
| $1.66M | 0.01% | 157,400 +1,800 | +1% | +$19K | |||
| $1.66M | 0.01% | 19,200 | New | +$1.66M |
