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
551
$3.14M 0.02%
57,463
+1,200
552
$3.13M 0.02%
138,399
+1,400
553
$3.13M 0.02%
107,125
-100
554
$3.1M 0.02%
146,029
-2,800
555
$3.08M 0.02%
60,151
-1,800
556
$3.08M 0.02%
5,400
557
$3.08M 0.02%
32,072
558
$3.08M 0.02%
49,477
-400
559
$3.06M 0.02%
24,335
-400
560
$3.05M 0.02%
34,683
-200
561
$3.05M 0.02%
36,027
+100
562
$3.04M 0.02%
96,098
-200
563
$3.02M 0.02%
44,664
+800
564
$3.02M 0.02%
16,432
-600
565
$3.01M 0.02%
18,793
+300
566
$3.01M 0.02%
25,376
+500
567
$3.01M 0.02%
46,167
+628
568
$3M 0.02%
31,986
+500
569
$2.99M 0.02%
47,492
+851
570
$2.99M 0.02%
19,710
-100
571
$2.98M 0.02%
88,887
+2,800
572
$2.97M 0.02%
13,725
+300
573
$2.96M 0.02%
25,929
+300
574
$2.94M 0.02%
57,399
-100
575
$2.93M 0.02%
25,744
-200
21 22
23
24 25