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 21.74%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.77M 0.04%
31,563
-35,200
352
$5.67M 0.04%
110,636
-211
353
$5.66M 0.04%
111,709
354
$5.63M 0.04%
20,954
355
$5.61M 0.04%
158,445
-500
356
$5.61M 0.04%
33,239
-100
357
$5.6M 0.04%
210,462
-300
358
$5.58M 0.04%
95,196
359
$5.57M 0.04%
62,502
360
$5.54M 0.04%
30,581
361
$5.53M 0.04%
76,903
-200
362
$5.51M 0.03%
57,676
+1,600
363
$5.49M 0.03%
52,243
-100
364
$5.49M 0.03%
42,311
-4,250
365
$5.48M 0.03%
19,072
+400
366
$5.42M 0.03%
40,819
-400
367
$5.41M 0.03%
65,189
+1,600
368
$5.38M 0.03%
11,062
+300
369
$5.37M 0.03%
61,495
-1,000
370
$5.37M 0.03%
19,060
371
$5.37M 0.03%
10,781
372
$5.37M 0.03%
40,687
373
$5.36M 0.03%
38,940
+700
374
$5.35M 0.03%
18,472
+300
375
$5.35M 0.03%
43,172
13 14
15
16 17