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
326
$6.53M 0.04%
177,125
+500
327
$6.5M 0.04%
80,952
-1,100
328
$6.49M 0.04%
13,370
329
$6.47M 0.04%
57,132
-118
330
$6.45M 0.04%
80,657
+200
331
$6.43M 0.04%
85,955
-100
332
$6.37M 0.04%
31,600
-100
333
$6.36M 0.04%
69,558
334
$6.28M 0.04%
+68,640
335
$6.27M 0.04%
84,382
336
$6.25M 0.04%
39,505
-300
337
$6.21M 0.04%
100,871
+5,676
338
$6.19M 0.04%
393,421
+2,900
339
$6.16M 0.04%
86,019
-100
340
$6.14M 0.04%
91,987
-400
341
$6.12M 0.04%
50,896
-200
342
$6.1M 0.04%
31,603
-100
343
$6.07M 0.04%
48,654
+300
344
$6.06M 0.04%
223,172
-400
345
$6.01M 0.04%
22,760
-800
346
$6M 0.04%
112,613
+132
347
$5.98M 0.04%
207,364
-400
348
$5.97M 0.04%
34,709
+500
349
$5.97M 0.04%
118,267
+397
350
$5.87M 0.04%
35,425
-500
12 13
14
15 16