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
26
$120M 0.76%
744,690
+62,590
27
$117M 0.74%
765,843
-700
28
$117M 0.74%
313,115
-61,400
29
$112M 0.71%
8,422,840
+596,000
30
$110M 0.69%
308,564
-21,200
31
$106M 0.67%
4,422,777
32
$105M 0.67%
381,453
-200
33
$105M 0.67%
221,499
-300
34
$105M 0.66%
968,750
-800
35
$95M 0.6%
1,836,673
-3,000
36
$94.6M 0.6%
8,404,734
37
$93.8M 0.59%
2,022,720
+8,000
38
$88.8M 0.56%
467,073
-800
39
$87.5M 0.55%
1,246,528
-11,500
40
$85.8M 0.54%
465,148
+300
41
$83.7M 0.53%
617,996
-5,500
42
$82.5M 0.52%
929,851
-800
43
$77M 0.49%
1,202,835
-10,800
44
$76.3M 0.48%
5,459,968
45
$76M 0.48%
191,500
46
$73.8M 0.47%
1,906,702
-7,600
47
$73.3M 0.46%
575,429
+210
48
$73.2M 0.46%
1,132,560
+100
49
$71.5M 0.45%
337,292
-945
50
$67.7M 0.43%
862,869
+23,155
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2
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