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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 19,397 +200 | +1% | +$11K | |||
| $1.06M | 0.01% | 9,917 +100 | +1% | +$10.7K | |||
| $1.06M | 0.01% | 30,415 -100 | -0.3% | -$3.48K | |||
| $1.04M | 0.01% | 15,824 +100 | +0.6% | +$6.58K | |||
| $1.04M | 0.01% | 1,837 | – | – | |||
| $1.04M | 0.01% | 17,100 +200 | +1% | +$12.1K | |||
| $1.04M | 0.01% | 14,429 +200 | +1% | +$14.4K | |||
| $1.03M | 0.01% | 3,900 | – | – | |||
| $1.03M | 0.01% | 16,528 +300 | +2% | +$18.7K | |||
| $1.03M | 0.01% | 13,604 +200 | +1% | +$15.1K | |||
| $1.03M | 0.01% | 22,400 -200 | -0.9% | -$9.18K | |||
| $1.02M | 0.01% | 100,800 -900 | -0.9% | -$9.08K | |||
| $1.01M | 0.01% | 24,351 -100 | -0.4% | -$4.17K | |||
| $1.01M | 0.01% | 113,681 +1,200 | +1% | +$10.7K | |||
| $996K | 0.01% | 20,705 +100 | +0.5% | +$4.81K | |||
| $995K | 0.01% | 6,148 | – | – | |||
| $992K | 0.01% | 19,400 +200 | +1% | +$10.2K | |||
| $990K | 0.01% | 56,649 +600 | +1% | +$10.5K | |||
| $989K | 0.01% | 12,200 +200 | +2% | +$16.2K | |||
| $983K | 0.01% | 13,122 +100 | +0.8% | +$7.49K | |||
| $977K | 0.01% | 13,800 +300 | +2% | +$21.2K | |||
| $967K | 0.01% | 16,638 | – | – | |||
| $964K | 0.01% | 12,718 +100 | +0.8% | +$7.58K | |||
| $962K | 0.01% | 14,396 +100 | +0.7% | +$6.69K | |||
| $962K | 0.01% | 9,598 | – | – |
