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
$1.51M0.01%17,100
-100
-0.6%
-$8.85K
$1.5M0.01%8,632
+100
+1%
+$17.4K
$1.49M0.01%24,795
+300
+1%
+$18K
$1.49M0.01%25,622
+200
+0.8%
+$11.6K
$1.48M0.01%50,399
+100
+0.2%
+$2.94K
$1.48M0.01%10,605
+200
+2%
+$27.9K
$1.48M0.01%12,720
+100
+0.8%
+$11.6K
$1.47M0.01%59,417
-600
-1%
-$14.9K
$1.47M0.01%41,097
+500
+1%
+$17.9K
$1.47M0.01%39,700
+400
+1%
+$14.8K
$1.47M0.01%15,608
+200
+1%
+$18.8K
$1.46M0.01%22,900
+300
+1%
+$19.1K
$1.46M0.01%10,100
+100
+1%
+$14.4K
$1.45M0.01%29,500 New
+$1.45M
$1.45M0.01%25,133 ––
$1.45M0.01%34,400
+400
+1%
+$16.9K
$1.44M0.01%80,225
+400
+0.5%
+$7.2K
$1.44M0.01%10,030 ––
$1.44M0.01%9,000
+100
+1%
+$16K
$1.44M0.01%57,597
-100
-0.2%
-$2.5K
$1.43M0.01%84,853
+900
+1%
+$15.2K
$1.43M0.01%11,800
+100
+0.9%
+$12.1K
$1.43M0.01%13,438
-400
-3%
-$42.5K
$1.43M0.01%14,200
+500
+4%
+$50.2K
$1.42M0.01%40,759
+500
+1%
+$17.5K
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