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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0% | 66,470 +800 | +1% | +$10K | |||
| $834K | 0% | 25,465 +300 | +1% | +$9.83K | |||
| $828K | 0% | 10,665 +100 | +1% | +$7.77K | |||
| $826K | 0% | 11,052 +100 | +0.9% | +$7.47K | |||
| $816K | 0% | 14,068 | – | – | |||
| $811K | 0% | 21,824 +200 | +0.9% | +$7.43K | |||
| $811K | 0% | 4,632 +100 | +2% | +$17.5K | |||
| $808K | 0% | 12,812 +100 | +0.8% | +$6.31K | |||
| $792K | 0% | 824 | – | – | |||
| $787K | 0% | 31,300 +400 | +1% | +$10.1K | |||
| $773K | 0% | 17,131 +200 | +1% | +$9.02K | |||
| $761K | 0% | 18,676 +200 | +1% | +$8.15K | |||
| $761K | 0% | 11,974 +100 | +0.8% | +$6.36K | |||
| $759K | 0% | 16,407 +200 | +1% | +$9.26K | |||
| $754K | 0% | 8,450 | – | – | |||
| $743K | 0% | 21,300 +300 | +1% | +$10.5K | |||
| $739K | 0% | 28,900 | New | +$739K | |||
| $734K | 0% | 26,913 +300 | +1% | +$8.18K | |||
| $729K | 0% | 7,875 +100 | +1% | +$9.26K | |||
| $712K | 0% | 26,059 -900 | -3% | -$24.6K | |||
| $711K | 0% | 47,600 +500 | +1% | +$7.47K | |||
| $710K | 0% | 41,163 +400 | +1% | +$6.9K | |||
| $708K | 0% | 5,332 | – | – | |||
| $693K | 0% | 27,461 +300 | +1% | +$7.58K | |||
| $688K | 0% | 13,618 +200 | +1% | +$10.1K |
