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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0% | 11,339 -200 | -2% | -$11.9K | |||
| $669K | 0% | 10,621 +200 | +2% | +$12.6K | |||
| $668K | 0% | 22,030 | – | – | |||
| $664K | 0% | 20,047 | – | – | |||
| $663K | 0% | 11,200 +100 | +0.9% | +$5.92K | |||
| $662K | 0% | 16,801 +200 | +1% | +$7.88K | |||
| $649K | 0% | 64,900 +700 | +1% | +$7K | |||
| $648K | 0% | 4,500 +100 | +2% | +$14.4K | |||
| $646K | 0% | 11,163 | – | – | |||
| $623K | 0% | 67,426 | – | – | |||
| $617K | 0% | 11,091 | – | – | |||
| $609K | 0% | 15,500 | – | – | |||
| $605K | 0% | 11,772 +100 | +0.9% | +$5.14K | |||
| $604K | 0% | 19,400 | – | – | |||
| $600K | 0% | 40,985 +400 | +1% | +$5.85K | |||
| $599K | 0% | 7,170 | – | – | |||
| $598K | 0% | 15,818 | – | – | |||
| $595K | 0% | 9,333 -200 | -2% | -$12.7K | |||
| $581K | 0% | 7,674 +100 | +1% | +$7.57K | |||
| $570K | 0% | 23,308 +400 | +2% | +$9.78K | |||
| $568K | 0% | 9,148 -100 | -1% | -$6.21K | |||
| $565K | 0% | 10,300 +200 | +2% | +$11K | |||
| $557K | 0% | 14,900 +200 | +1% | +$7.48K | |||
| $552K | 0% | 27,965 | – | – | |||
| $527K | 0% | 9,671 +100 | +1% | +$5.45K |
