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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | 55,200 +2,000 | +4% | +$42.5K | |||
| $1.17M | 0.01% | 5,953 +100 | +2% | +$19.7K | |||
| $1.17M | 0.01% | 35,615 | – | – | |||
| $1.17M | 0.01% | 26,200 +1,200 | +5% | +$53.5K | |||
| $1.16M | 0.01% | 86,051 +900 | +1% | +$12.1K | |||
| $1.15M | 0.01% | 21,589 +200 | +0.9% | +$10.7K | |||
| $1.13M | 0.01% | 12,855 | – | – | |||
| $1.13M | 0.01% | 28,200 +300 | +1% | +$12.1K | |||
| $1.12M | 0.01% | 9,315 +100 | +1% | +$12K | |||
| $1.12M | 0.01% | 35,602 +300 | +0.9% | +$9.44K | |||
| $1.12M | 0.01% | 28,627 +300 | +1% | +$11.7K | |||
| $1.11M | 0.01% | 23,551 +300 | +1% | +$14.2K | |||
| $1.11M | 0.01% | 26,493 +300 | +1% | +$12.5K | |||
| $1.11M | 0.01% | 8,776 +100 | +1% | +$12.6K | |||
| $1.11M | 0.01% | 30,763 +300 | +1% | +$10.8K | |||
| $1.1M | 0.01% | 8,600 +100 | +1% | +$12.8K | |||
| $1.1M | 0.01% | 30,413 +300 | +1% | +$10.8K | |||
| $1.1M | 0.01% | 53,230 +700 | +1% | +$14.4K | |||
| $1.1M | 0.01% | 25,212 +200 | +0.8% | +$8.69K | |||
| $1.09M | 0.01% | 15,223 +100 | +0.7% | +$7.19K | |||
| $1.09M | 0.01% | 13,936 +300 | +2% | +$23.5K | |||
| $1.09M | 0.01% | 34,700 +1,200 | +4% | +$37.6K | |||
| $1.08M | 0.01% | 20,640 +300 | +1% | +$15.7K | |||
| $1.08M | 0.01% | 12,965 | – | – | |||
| $1.06M | 0.01% | 326,983 | – | – |
