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
251
$9.47M 0.06%
38,223
-200
252
$9.35M 0.06%
67,788
-100
253
$9.28M 0.06%
500,000
-500,000
254
$9.27M 0.06%
219,443
+200
255
$9.25M 0.06%
61,543
256
$9.24M 0.06%
212,465
+700
257
$9.23M 0.06%
151,207
-200
258
$9.18M 0.06%
350,000
259
$9.08M 0.06%
199,384
-200
260
$9.06M 0.06%
93,589
-100
261
$9.05M 0.06%
176,805
-3,600
262
$9.04M 0.06%
610,000
263
$8.98M 0.06%
134,959
+2,800
264
$8.94M 0.06%
109,602
-200
265
$8.93M 0.06%
264,105
-9,000
266
$8.86M 0.06%
99,385
-300
267
$8.82M 0.06%
57,661
+100
268
$8.74M 0.06%
163,474
-100
269
$8.73M 0.06%
75,966
-500
270
$8.72M 0.06%
62,445
+35,558
271
$8.71M 0.06%
186,719
-600
272
$8.68M 0.05%
96,608
273
$8.67M 0.05%
140,001
-150
274
$8.56M 0.05%
514,236
-900
275
$8.54M 0.05%
+35,000
9 10
11
12 13