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
526
$3.38M 0.02%
35,458
-600
527
$3.38M 0.02%
+34,700
528
$3.37M 0.02%
70,474
-100
529
$3.36M 0.02%
23,619
+500
530
$3.35M 0.02%
17,404
-200
531
$3.33M 0.02%
45,362
+5,600
532
$3.33M 0.02%
40,705
-117
533
$3.31M 0.02%
24,650
-100
534
$3.31M 0.02%
26,420
+2,000
535
$3.28M 0.02%
14,205
536
$3.28M 0.02%
5,231
537
$3.27M 0.02%
22,797
+400
538
$3.27M 0.02%
74,452
+400
539
$3.26M 0.02%
25,897
+400
540
$3.25M 0.02%
19,749
+300
541
$3.25M 0.02%
148,638
+52,479
542
$3.23M 0.02%
87,571
-1,500
543
$3.22M 0.02%
12,151
+200
544
$3.22M 0.02%
90,196
+900
545
$3.21M 0.02%
75,791
-400
546
$3.2M 0.02%
62,730
-200
547
$3.19M 0.02%
78,176
-1,704
548
$3.17M 0.02%
12,141
+200
549
$3.15M 0.02%
97,932
-200
550
$3.15M 0.02%
85,861
+3,200
20 21
22
23 24