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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0% | 48,829 | – | – | |||
| $507K | 0% | 12,379 | – | – | |||
| $505K | 0% | 6,507 | – | – | |||
| $503K | 0% | 12,811 | – | – | |||
| $498K | 0% | 2,083 | – | – | |||
| $490K | 0% | 27,149 +300 | +1% | +$5.42K | |||
| $489K | 0% | 7,613 | – | – | |||
| $480K | 0% | 87,698 +1,200 | +1% | +$6.56K | |||
| $443K | 0% | 23,200 | – | – | |||
| $427K | 0% | 36,600 +400 | +1% | +$4.66K | |||
| $398K | 0% | 6,300 | – | – | |||
| $371K | 0% | 200 | – | – | |||
| $360K | 0% | 1,100 | – | – | |||
| $338K | 0% | 6,139 | – | – | |||
| $302K | 0% | 3,973 | – | – | |||
| $279K | 0% | 44,700 | – | – | |||
| $263K | 0% | 9,938 | New | +$263K | |||
| $204K | 0% | 3,454 | – | – | |||
| $183K | 0% | 30,700 | – | – | |||
| $0 | 0% | 0 -29,470 | Closed | – | |||
| $0 | 0% | 0 -59,388 | Closed | – | |||
| $0 | 0% | 0 -35,379 | Closed | – | |||
| $0 | 0% | 0 -29,652 | Closed | – | |||
| $0 | 0% | 0 -13,202 | Closed | – | |||
| $0 | 0% | 0 -33,858 | Closed | – |
