SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
-$1.05B
Cap. Flow %
-6.03%
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

1Technology28.36%
2Financials12.46%
3Healthcare10%
4Consumer Discretionary9.98%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.5M0.24%514,053
+40,100
+8%
+$3.24M
$41.3M0.24%239,442 ––
$41.3M0.24%566,700
-4,800
-0.8%
-$350K
$41.3M0.24%8,959 ––
$40.5M0.23%150,577
-500
-0.3%
-$135K
$40.3M0.23%1,093,489
-12,800
-1%
-$472K
$40.3M0.23%568,336
-4,100
-0.7%
-$291K
$40.3M0.23%399,808
-200
-0.1%
-$20.2K
$40M0.23%381,328
-5,000
-1%
-$525K
$39.5M0.23%41,771 ––
$39.4M0.23%271,555
-3,200
-1%
-$464K
$39.2M0.23%335,726
-1,000
-0.3%
-$117K
$38.7M0.22%163,945
-600
-0.4%
-$142K
$38M0.22%124,303
-200
-0.2%
-$61.1K
$37.9M0.22%338,095
-200
-0.1%
-$22.4K
$37.4M0.22%613,133 ––
$37.4M0.22%176,415
-100
-0.1%
-$21.2K
$36.2M0.21%462,266
+56,500
+14%
+$4.42M
$35.7M0.21%153,170
-800
-0.5%
-$187K
$35.6M0.21%173,646
-800
-0.5%
-$164K
$35.4M0.2%1,560,483
+4,100
+0.3%
+$93.1K
$35M0.2%72,123
-300
-0.4%
-$145K
$34.7M0.2%203,496
+600
+0.3%
+$102K
$34.7M0.2%93,199
+100
+0.1%
+$37.2K
$34.7M0.2%130,041
-2,200
-2%
-$587K
1 2345639