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
451
$4.12M 0.03%
39,896
+800
452
$4.1M 0.03%
55,303
-100
453
$4.09M 0.03%
48,523
+1,100
454
$4.09M 0.03%
21,454
455
$4.06M 0.03%
22,251
-200
456
$4.04M 0.03%
68,013
-107
457
$4.04M 0.03%
36,699
458
$4.04M 0.03%
79,582
+1,500
459
$4.02M 0.03%
21,882
-100
460
$4.01M 0.03%
255,297
-500
461
$4M 0.03%
66,743
-600
462
$3.99M 0.03%
19,060
463
$3.98M 0.03%
20,016
+400
464
$3.97M 0.03%
36,144
+700
465
$3.97M 0.03%
12,730
466
$3.96M 0.03%
86,692
+800
467
$3.96M 0.03%
20,740
+400
468
$3.95M 0.03%
32,386
469
$3.93M 0.02%
17,855
470
$3.92M 0.02%
42,848
+700
471
$3.92M 0.02%
103,129
472
$3.92M 0.02%
+293,362
473
$3.92M 0.02%
30,941
-1,100
474
$3.91M 0.02%
37,300
-16,506
475
$3.89M 0.02%
74,766
+100
17 18
19
20 21