SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $9.07B
AUM
$11.4B
AUM Growth
+$2.34B
Cap. Flow
+$628M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
831
Reduced
53
Closed
38

Top Buys

1
$184M
2
$154M
3
$105M
4
$60.4M
5
$53.9M

Top Sells

1
$203M
2
$93M
3
$89.8M
4
$46.6M
5
$39.1M

Sector Composition

1Technology22.75%
2Healthcare13.43%
3Financials13.35%
4Consumer Discretionary8.62%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.12%269,682
+29,252
+12%
+$1.52M
$13.9M0.12%37,583
+3,923
+12%
+$1.45M
$13.6M0.12%195,523
+17,292
+10%
+$1.21M
$13.4M0.12%56,003
+5,583
+11%
+$1.34M
$13.1M0.11%33,755
+3,429
+11%
+$1.33M
$12.9M0.11%344,126
+36,699
+12%
+$1.38M
$12.8M0.11%73,443
+6,446
+10%
+$1.13M
$12.8M0.11%364,865
+45,369
+14%
+$1.59M
$12.8M0.11%139,710
+12,010
+9%
+$1.1M
$12.7M0.11%205,026
+17,071
+9%
+$1.05M
$12.6M0.11%63,195
+5,766
+10%
+$1.15M
$12.6M0.11%79,889
+7,735
+11%
+$1.22M
$12.3M0.11%86,967
+8,321
+11%
+$1.18M
$12.2M0.11%39,633
+3,716
+10%
+$1.14M
$12M0.11%37,085
+3,825
+12%
+$1.24M
$12M0.1%174,703
-274,265
-61%
-$18.8M
$12M0.1%149,475
+15,494
+12%
+$1.24M
$11.9M0.1%20,649
+1,758
+9%
+$1.02M
$11.9M0.1%600,000 ––
$11.5M0.1%94,103
+9,608
+11%
+$1.18M
$11.5M0.1%273,880
+22,325
+9%
+$938K
$11.5M0.1%1,600,000 ––
$11.5M0.1%65,411
+5,662
+9%
+$994K
$11.4M0.1%108,347
+7,871
+8%
+$828K
$11.4M0.1%59,024
+5,377
+10%
+$1.04M
1 5678939