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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.01% | 27,800 +300 | +1% | +$15.3K | |||
| $1.42M | 0.01% | 31,400 +7,000 | +29% | +$316K | |||
| $1.4M | 0.01% | 8,504 +100 | +1% | +$16.4K | |||
| $1.39M | 0.01% | 13,759 +200 | +1% | +$20.2K | |||
| $1.39M | 0.01% | 91,177 -1,000 | -1% | -$15.2K | |||
| $1.38M | 0.01% | 51,800 -900 | -2% | -$24K | |||
| $1.38M | 0.01% | 14,958 +200 | +1% | +$18.4K | |||
| $1.38M | 0.01% | 14,858 +200 | +1% | +$18.5K | |||
| $1.37M | 0.01% | 9,355 | – | – | |||
| $1.37M | 0.01% | 4,788 | – | – | |||
| $1.36M | 0.01% | 45,695 +600 | +1% | +$17.9K | |||
| $1.34M | 0.01% | 6,595 +100 | +2% | +$20.4K | |||
| $1.34M | 0.01% | 37,700 +400 | +1% | +$14.2K | |||
| $1.34M | 0.01% | 16,400 +100 | +0.6% | +$8.17K | |||
| $1.33M | 0.01% | 14,581 +200 | +1% | +$18.3K | |||
| $1.33M | 0.01% | 43,910 +600 | +1% | +$18.2K | |||
| $1.32M | 0.01% | 8,512 +100 | +1% | +$15.5K | |||
| $1.32M | 0.01% | 73,854 | New | +$1.32M | |||
| $1.32M | 0.01% | 25,500 +300 | +1% | +$15.5K | |||
| $1.32M | 0.01% | 8,375 -1,000 | -11% | -$157K | |||
| $1.31M | 0.01% | 11,655 -100 | -0.9% | -$11.2K | |||
| $1.3M | 0.01% | 12,475 | – | – | |||
| $1.29M | 0.01% | 16,140 +200 | +1% | +$16K | |||
| $1.29M | 0.01% | 39,600 +600 | +2% | +$19.5K | |||
| $1.27M | 0.01% | 10,947 -300 | -3% | -$34.9K |
