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 | |
|---|---|---|---|---|---|---|---|
| $952K | 0.01% | 115,827 +1,200 | +1% | +$9.86K | |||
| $952K | 0.01% | 18,089 +200 | +1% | +$10.5K | |||
| $937K | 0.01% | 33,615 +1,822 | +6% | +$50.8K | |||
| $933K | 0.01% | 32,847 +400 | +1% | +$11.4K | |||
| $932K | 0.01% | 17,400 +200 | +1% | +$10.7K | |||
| $924K | 0.01% | 12,100 | – | – | |||
| $922K | 0.01% | 13,518 -700 | -5% | -$47.7K | |||
| $922K | 0.01% | 30,345 | – | – | |||
| $916K | 0.01% | 32,658 +400 | +1% | +$11.2K | |||
| $910K | 0.01% | 13,846 +200 | +1% | +$13.1K | |||
| $903K | 0.01% | 10,477 +100 | +1% | +$8.62K | |||
| $900K | 0.01% | 9,000 +100 | +1% | +$10K | |||
| $890K | 0.01% | 46,842 +500 | +1% | +$9.51K | |||
| $885K | 0.01% | 39,278 +1,200 | +3% | +$27K | |||
| $878K | 0.01% | 7,797 +100 | +1% | +$11.3K | |||
| $869K | 0.01% | 35,800 +400 | +1% | +$9.71K | |||
| $867K | 0.01% | 9,472 | – | – | |||
| $860K | 0.01% | 13,300 +100 | +0.8% | +$6.46K | |||
| $856K | 0% | 80,866 +900 | +1% | +$9.52K | |||
| $852K | 0% | 14,728 +200 | +1% | +$11.6K | |||
| $852K | 0% | 8,700 | – | – | |||
| $849K | 0% | 15,770 +100 | +0.6% | +$5.39K | |||
| $848K | 0% | 13,500 +200 | +2% | +$12.6K | |||
| $847K | 0% | 3,615 +100 | +3% | +$23.4K | |||
| $842K | 0% | 72,495 +700 | +1% | +$8.13K |
