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
$1.66M0.01%10,512
+200
+2%
+$31.6K
$1.65M0.01%10,600 ––
$1.65M0.01%14,600
+100
+0.7%
+$11.3K
$1.64M0.01%16,241
+5,700
+54%
+$576K
$1.63M0.01%22,797
+200
+0.9%
+$14.3K
$1.63M0.01%14,245 ––
$1.62M0.01%16,600
+100
+0.6%
+$9.76K
$1.62M0.01%24,664
+300
+1%
+$19.7K
$1.62M0.01%76,342
+800
+1%
+$17K
$1.61M0.01%44,700
+1,600
+4%
+$57.8K
$1.6M0.01%19,932
+10,016
+101%
+$805K
$1.59M0.01%10,127
+100
+1%
+$15.7K
$1.59M0.01%31,911
+400
+1%
+$19.9K
$1.58M0.01%13,602
+100
+0.7%
+$11.7K
$1.58M0.01%12,453
+100
+0.8%
+$12.7K
$1.58M0.01%33,804
+300
+0.9%
+$14K
$1.57M0.01%6,972
+100
+1%
+$22.6K
$1.57M0.01%51,800 New
+$1.57M
$1.57M0.01%80,633
+900
+1%
+$17.5K
$1.56M0.01%23,016
+200
+0.9%
+$13.6K
$1.55M0.01%14,500
+100
+0.7%
+$10.7K
$1.55M0.01%10,400
+500
+5%
+$74.3K
$1.54M0.01%38,700 New
+$1.54M
$1.54M0.01%31,468
+400
+1%
+$19.5K
$1.52M0.01%76,700
+800
+1%
+$15.8K
1 272829303139