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
401
$4.85M 0.03%
68,567
-200
402
$4.81M 0.03%
64,620
403
$4.79M 0.03%
223,019
+700
404
$4.78M 0.03%
21,145
+1,600
405
$4.76M 0.03%
11,884
-300
406
$4.76M 0.03%
45,278
407
$4.73M 0.03%
136,370
-100
408
$4.72M 0.03%
49,212
409
$4.71M 0.03%
54,980
+8,200
410
$4.69M 0.03%
12,672
411
$4.67M 0.03%
109,468
+13,300
412
$4.67M 0.03%
15,125
+200
413
$4.64M 0.03%
32,684
-100
414
$4.6M 0.03%
93,493
415
$4.6M 0.03%
79,912
+6,300
416
$4.59M 0.03%
328,802
-400
417
$4.58M 0.03%
392,053
-2,400
418
$4.57M 0.03%
52,300
-23,587
419
$4.57M 0.03%
214,851
+19,600
420
$4.5M 0.03%
42,700
+1,300
421
$4.5M 0.03%
167,657
+400
422
$4.48M 0.03%
62,510
+1,500
423
$4.45M 0.03%
29,039
424
$4.45M 0.03%
57,919
-5,800
425
$4.44M 0.03%
41,091
+900
15 16
17
18 19