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
501
$3.59M 0.02%
6,020
+300
502
$3.59M 0.02%
23,582
+400
503
$3.59M 0.02%
60,279
-100
504
$3.59M 0.02%
59,300
+2,400
505
$3.57M 0.02%
21,700
+600
506
$3.55M 0.02%
76,500
+33,900
507
$3.52M 0.02%
51,096
-100
508
$3.52M 0.02%
20,930
-100
509
$3.51M 0.02%
54,752
-200
510
$3.51M 0.02%
54,949
511
$3.48M 0.02%
58,400
+1,000
512
$3.48M 0.02%
205,704
+3,600
513
$3.46M 0.02%
62,772
+1,200
514
$3.46M 0.02%
61,618
-600
515
$3.45M 0.02%
106,671
+1,200
516
$3.45M 0.02%
16,538
-100
517
$3.44M 0.02%
+48,636
518
$3.43M 0.02%
16,393
+300
519
$3.42M 0.02%
30,875
+200
520
$3.42M 0.02%
+170,000
521
$3.41M 0.02%
20,600
+300
522
$3.41M 0.02%
24,092
+500
523
$3.4M 0.02%
62,731
-100
524
$3.4M 0.02%
12,551
+200
525
$3.39M 0.02%
18,956
+300
19 20
21
22 23