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
301
$7.55M 0.05%
88,484
302
$7.53M 0.05%
72,370
-100
303
$7.51M 0.05%
104,796
-100
304
$7.46M 0.05%
86,093
-100
305
$7.42M 0.05%
32,411
306
$7.42M 0.05%
88,267
-400
307
$7.41M 0.05%
79,210
-100
308
$7.39M 0.05%
57,863
309
$7.39M 0.05%
21,754
+200
310
$7.31M 0.05%
76,978
-100
311
$7.29M 0.05%
14,772
+500
312
$7.29M 0.05%
43,712
313
$7.26M 0.05%
37,425
+100
314
$7.22M 0.05%
304,651
-500
315
$7.21M 0.05%
40,828
-100
316
$7.08M 0.04%
118,008
317
$7M 0.04%
102,271
-100
318
$6.97M 0.04%
82,281
319
$6.96M 0.04%
6,025
-200
320
$6.83M 0.04%
45,532
-100
321
$6.78M 0.04%
36,750
-100
322
$6.77M 0.04%
20,562
323
$6.75M 0.04%
58,985
-200
324
$6.68M 0.04%
187,669
325
$6.57M 0.04%
33,470
11 12
13
14 15