SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $14.3B
AUM
$14.3B
AUM Growth
-$834M
Cap. Flow
-$732M
Cap. Flow %
-5.13%
Top 10 Hldgs %
24.62%
Holding
972
New
21
Increased
80
Reduced
833
Closed
21

Top Buys

1
$165M
2
$83.3M
3
$81.5M
4
$76.4M
5
$72.4M

Top Sells

1
$208M
2
$178M
3
$147M
4
$126M
5
$103M

Sector Composition

1Financials18.37%
2Technology12.67%
3Healthcare12.61%
4Communication Services10.1%
5Consumer Discretionary9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.15%262,751
-16,300
-6%
-$1.28M
$20.3M0.14%89,853
-5,700
-6%
-$1.29M
$20.2M0.14%245,678
-16,700
-6%
-$1.37M
$20.1M0.14%236,891
-14,900
-6%
-$1.27M
$19.8M0.14%309,909
+124,300
+67%
+$7.96M
$19.8M0.14%333,400
-103,700
-24%
-$6.15M
$19.8M0.14%226,802
-325,900
-59%
-$28.4M
$19.6M0.14%766,954
-71,300
-9%
-$1.82M
$19.6M0.14%521,800
-34,100
-6%
-$1.28M
$19.4M0.14%211,560
-14,200
-6%
-$1.3M
$19.3M0.14%1,999,000
-250,000
-11%
-$2.41M
$18.7M0.13%200,892
-80,800
-29%
-$7.53M
$18.7M0.13%233,854
-15,500
-6%
-$1.24M
$18.5M0.13%282,683
+1,600
+0.6%
+$105K
$17.9M0.13%48,960
-3,500
-7%
-$1.28M
$17.8M0.12%171,053
-8,700
-5%
-$905K
$17.7M0.12%150,000 New
+$17.7M
$17.5M0.12%749,849
+465,600
+164%
+$10.9M
$17.4M0.12%156,273
-10,400
-6%
-$1.16M
$17.3M0.12%139,424
+105,100
+306%
+$13.1M
$17.3M0.12%429,732
-34,000
-7%
-$1.37M
$17.2M0.12%158,967
-12,500
-7%
-$1.35M
$16.8M0.12%101,596
-6,900
-6%
-$1.14M
$16.5M0.12%194,008
-12,900
-6%
-$1.1M
$16.5M0.12%209,703
-18,300
-8%
-$1.44M
1 4567839