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
676
$2.22M 0.01%
109,884
+1,900
677
$2.2M 0.01%
50,948
+800
678
$2.2M 0.01%
13,314
-100
679
$2.2M 0.01%
+60,722
680
$2.19M 0.01%
47,801
+800
681
$2.19M 0.01%
39,442
-400
682
$2.19M 0.01%
119,736
+2,000
683
$2.18M 0.01%
57,485
+1,134
684
$2.17M 0.01%
38,624
+600
685
$2.16M 0.01%
14,603
+300
686
$2.15M 0.01%
31,131
687
$2.15M 0.01%
27,123
-1,200
688
$2.14M 0.01%
15,003
+200
689
$2.12M 0.01%
198,121
-400
690
$2.11M 0.01%
50,664
+1,300
691
$2.11M 0.01%
14,719
+300
692
$2.1M 0.01%
48,713
+900
693
$2.09M 0.01%
70,714
694
$2.09M 0.01%
18,856
+400
695
$2.08M 0.01%
30,666
+2,700
696
$2.08M 0.01%
15,503
+300
697
$2.07M 0.01%
17,283
+400
698
$2.07M 0.01%
19,210
-253,000
699
$2.06M 0.01%
23,080
+1,253
700
$2.06M 0.01%
150,253
+3,100
26 27
28
29 30