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
701
$2.06M 0.01%
14,523
-400
702
$2.06M 0.01%
47,365
+500
703
$2.05M 0.01%
25,276
+600
704
$2.04M 0.01%
15,514
+700
705
$2.04M 0.01%
39,307
+900
706
$2.04M 0.01%
108,517
-200
707
$2.03M 0.01%
22,792
+400
708
$2.02M 0.01%
58,699
-101
709
$2.02M 0.01%
35,300
+500
710
$2.02M 0.01%
13,430
+200
711
$2.01M 0.01%
20,349
-600
712
$2.01M 0.01%
+27,800
713
$2M 0.01%
52,168
+200
714
$2M 0.01%
63,866
-100
715
$1.99M 0.01%
41,800
+800
716
$1.97M 0.01%
15,500
+300
717
$1.97M 0.01%
63,200
+9,000
718
$1.96M 0.01%
47,100
+800
719
$1.96M 0.01%
20,913
+500
720
$1.95M 0.01%
31,813
+500
721
$1.95M 0.01%
55,025
+900
722
$1.92M 0.01%
35,701
+700
723
$1.92M 0.01%
61,115
+1,100
724
$1.92M 0.01%
103,261
+2,800
725
$1.91M 0.01%
9,083
-200
27 28
29
30 31