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
51
$67.2M 0.43%
1,288,880
-27,250
52
$66.1M 0.42%
178,890
53
$65.3M 0.41%
1,276,724
+773,200
54
$63.4M 0.4%
862,522
-1,257
55
$62.1M 0.39%
221,983
+104,200
56
$61.5M 0.39%
1,100,718
-700
57
$59.4M 0.38%
109,662
58
$58.5M 0.37%
267,076
59
$55.4M 0.35%
1,417,116
-2,100
60
$55.1M 0.35%
900,542
-2,400
61
$54.8M 0.35%
1,039,022
+800
62
$54.5M 0.34%
218,882
-1,400
63
$53.9M 0.34%
1,487,832
+2,100
64
$53.6M 0.34%
127,856
+77,500
65
$53.5M 0.34%
192,903
-100
66
$53.3M 0.34%
3,017,300
+3,000,000
67
$53.3M 0.34%
444,619
-1,100
68
$52.9M 0.33%
863,021
-300
69
$52.7M 0.33%
1,296,314
+1,159,800
70
$51.8M 0.33%
6,343,855
+2,900
71
$51.5M 0.33%
989,010
+273,745
72
$50.7M 0.32%
483,468
-600
73
$50.3M 0.32%
644,169
-1,300
74
$49.5M 0.31%
825,754
-1,200
75
$49.2M 0.31%
202,127
-190,600
1 2
3
4 5