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
$58.8M0.34%1,296,950
-500
-0%
-$22.7K
$58.3M0.34%291,161
-2,600
-0.9%
-$520K
$57.5M0.33%383,722
-400
-0.1%
-$60K
$56.9M0.33%182,238 ––
$56.3M0.32%600,000 ––
$53.6M0.31%225,100
-64,200
-22%
-$15.3M
$51.9M0.3%391,532
+100
+0%
+$13.2K
$51.7M0.3%103,810 ––
$49.1M0.28%128,023
-49,600
-28%
-$19M
$49M0.28%318,966
-1,500
-0.5%
-$230K
$48.8M0.28%89,373
-500
-0.6%
-$273K
$48.4M0.28%490,466
-1,000
-0.2%
-$98.7K
$47.6M0.27%445,900
+24,500
+6%
+$2.61M
$47.2M0.27%262,465
-600
-0.2%
-$108K
$46.6M0.27%75,890
-200
-0.3%
-$123K
$45.4M0.26%137,672
-1,400
-1%
-$462K
$45.4M0.26%145,697
-200
-0.1%
-$62.3K
$45M0.26%158,888
-100
-0.1%
-$28.3K
$44.5M0.26%55,855
-100
-0.2%
-$79.6K
$43.7M0.25%1,725,484
-700
-0%
-$17.7K
$43.4M0.25%85,453
-700
-0.8%
-$356K
$43.2M0.25%295,988
+21,400
+8%
+$3.12M
$42.7M0.25%350,382
-1,100
-0.3%
-$134K
$42.2M0.24%775,946
+233,700
+43%
+$12.7M
$42.1M0.24%542,956
+131,400
+32%
+$10.2M
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