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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -137,000 | Closed | – | |||
| $0 | 0% | 0 -46,653 | Closed | – | |||
| $0 | 0% | 0 -4,218 | Closed | – | |||
| $0 | 0% | 0 -6,142 | Closed | – | |||
| $0 | 0% | 0 -109,510 | Closed | – | |||
| $0 | 0% | 0 -22,642 | Closed | – | |||
| $0 | 0% | 0 -12,617 | Closed | – | |||
| $0 | 0% | 0 -45,578 | Closed | – | |||
| $0 | 0% | 0 -804,996 | Closed | – | |||
| $0 | 0% | 0 -14,200 | Closed | – | |||
| $0 | 0% | 0 -8,307 | Closed | – | |||
| $0 | 0% | 0 -254,758 | Closed | – | |||
| $0 | 0% | 0 -224,117 | Closed | – |
