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
651
$2.35M 0.01%
14,209
+200
652
$2.32M 0.01%
24,192
+400
653
$2.32M 0.01%
30,603
+2,900
654
$2.31M 0.01%
9,383
+200
655
$2.31M 0.01%
15,407
+400
656
$2.3M 0.01%
40,670
657
$2.3M 0.01%
28,328
658
$2.3M 0.01%
11,179
-100
659
$2.3M 0.01%
16,298
+300
660
$2.3M 0.01%
9,083
+200
661
$2.29M 0.01%
33,946
+600
662
$2.29M 0.01%
104,770
+1,700
663
$2.28M 0.01%
20,335
+300
664
$2.28M 0.01%
50,817
+800
665
$2.28M 0.01%
56,800
+1,000
666
$2.27M 0.01%
20,829
+400
667
$2.27M 0.01%
41,216
668
$2.26M 0.01%
38,092
+900
669
$2.26M 0.01%
78,462
-418
670
$2.26M 0.01%
89,756
671
$2.25M 0.01%
39,612
-100
672
$2.25M 0.01%
+27,500
673
$2.24M 0.01%
24,882
+500
674
$2.23M 0.01%
124,221
-12,500
675
$2.23M 0.01%
11,656
+100
25 26
27
28 29