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 21.74%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.5M 0.02%
34,901
-100
627
$2.5M 0.02%
13,925
+300
628
$2.5M 0.02%
28,160
+500
629
$2.5M 0.02%
66,136
630
$2.49M 0.02%
38,856
+1,399
631
$2.49M 0.02%
68,766
-100
632
$2.46M 0.02%
52,658
+900
633
$2.45M 0.02%
48,700
+1,100
634
$2.44M 0.02%
45,127
+800
635
$2.44M 0.02%
53,712
-100
636
$2.43M 0.02%
35,927
637
$2.41M 0.02%
34,486
+500
638
$2.4M 0.02%
9,088
+200
639
$2.4M 0.02%
27,915
+1,399
640
$2.38M 0.02%
117,050
+2,500
641
$2.38M 0.02%
49,517
-400
642
$2.37M 0.02%
30,399
-300
643
$2.37M 0.02%
98,306
+1,900
644
$2.36M 0.01%
93,323
-600
645
$2.36M 0.01%
37,234
+600
646
$2.36M 0.01%
41,527
-300
647
$2.36M 0.01%
55,100
+900
648
$2.35M 0.01%
15,766
-800
649
$2.35M 0.01%
195,421
+3,418
650
$2.35M 0.01%
33,902
-153
24 25
26
27 28