SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$126M
2
+$99.7M
3
+$97.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.6M
5
VST icon
Vistra
VST
+$59.6M

Top Sells

1
+$83.5M
2
+$45.7M
3
+$43.5M
4
DG icon
Dollar General
DG
+$31.8M
5
V icon
Visa
V
+$31.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 13.72%
3 Financials 12.03%
4 Consumer Discretionary 9.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.92M 0.02%
47,901
+400
577
$2.92M 0.02%
32,081
+600
578
$2.91M 0.02%
108,771
-100
579
$2.89M 0.02%
21,624
+500
580
$2.87M 0.02%
69,703
-100
581
$2.86M 0.02%
64,883
+1,600
582
$2.85M 0.02%
77,096
-100
583
$2.85M 0.02%
+55,900
584
$2.85M 0.02%
36,723
-100
585
$2.81M 0.02%
110,335
-200
586
$2.77M 0.02%
23,597
+500
587
$2.77M 0.02%
20,535
+400
588
$2.76M 0.02%
16,493
+300
589
$2.75M 0.02%
20,610
590
$2.75M 0.02%
28,813
+300
591
$2.75M 0.02%
49,800
+800
592
$2.75M 0.02%
31,439
+600
593
$2.73M 0.02%
+20,826
594
$2.72M 0.02%
5,920
+100
595
$2.72M 0.02%
100,225
+2,500
596
$2.72M 0.02%
22,113
+400
597
$2.72M 0.02%
53,721
+1,000
598
$2.72M 0.02%
46,721
+700
599
$2.71M 0.02%
24,537
+200
600
$2.66M 0.02%
26,941
-200
22 23
24
25 26