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
$1.27M0.01%8,470
+100
+1%
+$15K
$1.27M0.01%12,741
+200
+2%
+$19.9K
$1.27M0.01%54,440
+600
+1%
+$14K
$1.26M0.01%38,300
-9,000
-19%
-$296K
$1.26M0.01%16,100
+100
+0.6%
+$7.81K
$1.25M0.01%7,000
+100
+1%
+$17.9K
$1.25M0.01%27,237
+300
+1%
+$13.8K
$1.25M0.01%50,141
+500
+1%
+$12.5K
$1.25M0.01%44,230
+400
+0.9%
+$11.3K
$1.25M0.01%10,200
+200
+2%
+$24.5K
$1.23M0.01%5,600
+100
+2%
+$22K
$1.23M0.01%79,300 New
+$1.23M
$1.22M0.01%13,555
+100
+0.7%
+$9.02K
$1.22M0.01%5,000 ––
$1.21M0.01%40,653 ––
$1.2M0.01%27,136
+300
+1%
+$13.3K
$1.2M0.01%13,300
+200
+2%
+$18K
$1.19M0.01%38,074
+400
+1%
+$12.5K
$1.19M0.01%6,859
+100
+1%
+$17.3K
$1.19M0.01%34,213
+2,300
+7%
+$79.7K
$1.18M0.01%40,144
+600
+2%
+$17.7K
$1.18M0.01%7,019
-100
-1%
-$16.8K
$1.18M0.01%23,985
+500
+2%
+$24.5K
$1.18M0.01%52,595
+600
+1%
+$13.4K
$1.17M0.01%14,600
+500
+4%
+$40.2K
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