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 | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.1% | 40,955 | – | – | |||
| $17.2M | 0.1% | 4,506 -100 | -2% | -$381K | |||
| $17.2M | 0.1% | 29,111 | – | – | |||
| $17.1M | 0.1% | 84,867 | – | – | |||
| $16.8M | 0.1% | 92,000 | New | +$16.8M | |||
| $16.8M | 0.1% | 153,020 -1,700 | -1% | -$186K | |||
| $16.8M | 0.1% | 68,767 -900 | -1% | -$219K | |||
| $16.8M | 0.1% | 48,509 -1,000 | -2% | -$346K | |||
| $16.7M | 0.1% | 168,281 +9,700 | +6% | +$962K | |||
| $16.6M | 0.1% | 172,570 -100 | -0.1% | -$9.63K | |||
| $16.6M | 0.1% | 121,300 | – | – | |||
| $16.3M | 0.09% | 61,553 -100 | -0.2% | -$26.4K | |||
| $15.9M | 0.09% | 142,707 -1,400 | -1% | -$156K | |||
| $15.8M | 0.09% | 144,658 +100 | +0.1% | +$10.9K | |||
| $15.8M | 0.09% | 383,643 -3,400 | -0.9% | -$140K | |||
| $15.5M | 0.09% | 193,042 -2,200 | -1% | -$176K | |||
| $15.4M | 0.09% | 158,266 -100 | -0.1% | -$9.74K | |||
| $15.4M | 0.09% | 523,184 -200 | -0% | -$5.89K | |||
| $15.3M | 0.09% | 33,635 | – | – | |||
| $15.3M | 0.09% | 80,368 | – | – | |||
| $15.3M | 0.09% | 58,323 -800 | -1% | -$209K | |||
| $15.1M | 0.09% | 173,867 -8,400 | -5% | -$730K | |||
| $15M | 0.09% | 524,445 -100 | -0% | -$2.85K | |||
| $14.9M | 0.09% | 308,845 -100 | -0% | -$4.83K | |||
| $14.9M | 0.09% | 71,889 | – | – |
