SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$100M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.9M
5
VST icon
Vistra
VST
+$53M

Top Sells

1
+$83.5M
2
+$48.2M
3
+$46.4M
4
DG icon
Dollar General
DG
+$32.4M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.07%
33,466
+25,110
227
$10.7M 0.07%
39,931
228
$10.7M 0.07%
126,755
-1,700
229
$10.6M 0.07%
26,347
230
$10.6M 0.07%
124,623
-200
231
$10.5M 0.07%
21,454
232
$10.5M 0.07%
135,094
+4,200
233
$10.4M 0.07%
135,161
-49,365
234
$10.2M 0.06%
32,428
235
$10.2M 0.06%
931,509
236
$10.1M 0.06%
128,112
237
$10.1M 0.06%
151,976
+6,800
238
$10M 0.06%
74,152
-800
239
$9.93M 0.06%
70,522
+100
240
$9.92M 0.06%
300,792
241
$9.9M 0.06%
59,815
-600
242
$9.89M 0.06%
66,810
-100
243
$9.88M 0.06%
72,154
-100
244
$9.82M 0.06%
207,709
-2,500
245
$9.78M 0.06%
152,980
+200
246
$9.73M 0.06%
42,687
+100
247
$9.7M 0.06%
106,521
248
$9.63M 0.06%
+45,000
249
$9.54M 0.06%
350,946
+900
250
$9.53M 0.06%
63,345
-400
8 9
10
11 12