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
276
$8.42M 0.05%
69,650
-100
277
$8.35M 0.05%
53,698
278
$8.3M 0.05%
45,220
-300
279
$8.2M 0.05%
51,616
+10,300
280
$8.19M 0.05%
83,544
+100
281
$8.14M 0.05%
75,295
-600
282
$8.1M 0.05%
82,652
-310
283
$8.06M 0.05%
40,368
+100
284
$8.04M 0.05%
13,676
285
$7.99M 0.05%
65,600
+20,100
286
$7.99M 0.05%
140,108
+200
287
$7.98M 0.05%
100,857
-100
288
$7.98M 0.05%
42,431
-200
289
$7.95M 0.05%
+300,000
290
$7.87M 0.05%
63,537
291
$7.79M 0.05%
5,551
-300
292
$7.79M 0.05%
216,557
-3,700
293
$7.77M 0.05%
308,944
-400
294
$7.75M 0.05%
171,787
+5,400
295
$7.73M 0.05%
29,129
-100
296
$7.73M 0.05%
160,130
-200
297
$7.63M 0.05%
126,757
-400
298
$7.63M 0.05%
106,559
299
$7.62M 0.05%
27,441
-500
300
$7.61M 0.05%
32,749
-300
10 11
12
13 14