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
426
$4.44M 0.03%
72,485
+500
427
$4.43M 0.03%
60,231
+1,200
428
$4.43M 0.03%
48,197
+900
429
$4.42M 0.03%
16,268
-100
430
$4.42M 0.03%
15,562
431
$4.4M 0.03%
33,181
+700
432
$4.38M 0.03%
14,152
433
$4.35M 0.03%
923
-100
434
$4.34M 0.03%
59,670
-300
435
$4.33M 0.03%
10,200
+100
436
$4.33M 0.03%
82,475
-600
437
$4.33M 0.03%
30,815
-100
438
$4.3M 0.03%
33,492
-400
439
$4.29M 0.03%
135,209
-200
440
$4.29M 0.03%
28,637
-800
441
$4.28M 0.03%
226,720
+1,600
442
$4.27M 0.03%
86,850
+300
443
$4.22M 0.03%
39,461
444
$4.19M 0.03%
36,257
445
$4.18M 0.03%
23,040
+300
446
$4.17M 0.03%
40,939
447
$4.16M 0.03%
3,452
+100
448
$4.15M 0.03%
23,506
449
$4.15M 0.03%
28,742
450
$4.13M 0.03%
98,508
+300
16 17
18
19 20