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
376
$5.31M 0.03%
200,228
+13,200
377
$5.26M 0.03%
15,678
378
$5.26M 0.03%
43,200
379
$5.25M 0.03%
29,741
380
$5.25M 0.03%
32,400
-13,618
381
$5.25M 0.03%
31,935
+800
382
$5.24M 0.03%
52,787
-100
383
$5.21M 0.03%
252,164
-500
384
$5.17M 0.03%
63,593
+1,400
385
$5.17M 0.03%
15,800
-7,108
386
$5.08M 0.03%
56,658
+800
387
$5.05M 0.03%
51,137
+500
388
$5.04M 0.03%
233,461
+10,500
389
$5.03M 0.03%
21,503
-100
390
$5.02M 0.03%
113,771
-700
391
$5.01M 0.03%
94,014
-200
392
$5.01M 0.03%
82,421
-200
393
$5M 0.03%
100,622
394
$4.97M 0.03%
25,002
-200
395
$4.95M 0.03%
36,087
-100
396
$4.9M 0.03%
63,000
-28,118
397
$4.9M 0.03%
32,299
398
$4.89M 0.03%
45,411
-100
399
$4.86M 0.03%
11,707
400
$4.86M 0.03%
243,113
-2,400
14 15
16
17 18