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
601
$2.65M 0.02%
38,786
-158,800
602
$2.65M 0.02%
15,225
+300
603
$2.65M 0.02%
79,103
-450
604
$2.64M 0.02%
107,107
-300
605
$2.63M 0.02%
56,546
+1,000
606
$2.62M 0.02%
21,729
+500
607
$2.62M 0.02%
50,142
+1,100
608
$2.61M 0.02%
24,287
+400
609
$2.61M 0.02%
115,558
+2,500
610
$2.6M 0.02%
41,714
-100
611
$2.6M 0.02%
10,479
612
$2.59M 0.02%
70,728
+800
613
$2.58M 0.02%
34,454
+700
614
$2.58M 0.02%
39,238
+1,000
615
$2.57M 0.02%
128,918
+2,100
616
$2.57M 0.02%
101,761
-300
617
$2.56M 0.02%
50,971
618
$2.56M 0.02%
28,034
+500
619
$2.56M 0.02%
12,200
+200
620
$2.55M 0.02%
38,428
+1,000
621
$2.54M 0.02%
97,189
+16,900
622
$2.54M 0.02%
26,258
-400
623
$2.53M 0.02%
36,567
-100
624
$2.52M 0.02%
55,005
+1,200
625
$2.52M 0.02%
91,168
+11,800
23 24
25
26 27