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
$34.3M0.2%140,675 ––
$34.1M0.2%154,334
-100
-0.1%
-$22.1K
$34M0.2%257,000 ––
$33M0.19%60,031
-15,000
-20%
-$8.25M
$32.3M0.19%68,757
-300
-0.4%
-$141K
$31.3M0.18%347,898
-200
-0.1%
-$18K
$30.6M0.18%179,600
+2,000
+1%
+$341K
$30.5M0.18%101,087
-700
-0.7%
-$211K
$30.3M0.17%69,551 ––
$30.2M0.17%308,159
+500
+0.2%
+$49K
$29.6M0.17%466,615
+58,400
+14%
+$3.71M
$29.3M0.17%337,742
+1,300
+0.4%
+$113K
$29.2M0.17%107,256 ––
$28.4M0.16%433,574
+1,400
+0.3%
+$91.8K
$28.1M0.16%251,467
+100
+0%
+$11.2K
$27.8M0.16%198,600
+2,600
+1%
+$363K
$27.7M0.16%409,577
-3,174,600
-89%
-$215M
$27.7M0.16%62,018
-500
-0.8%
-$223K
$27.6M0.16%459,742
-200
-0%
-$12K
$27.6M0.16%126,784 ––
$27.4M0.16%103,244
-100
-0.1%
-$26.5K
$27.4M0.16%376,400
-1,000
-0.3%
-$72.7K
$27.3M0.16%297,223
-200
-0.1%
-$18.4K
$27.1M0.16%134,555
-200
-0.2%
-$40.3K
$27M0.16%39,768
-200
-0.5%
-$136K
1 3456739