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
726
$1.91M 0.01%
106,842
727
$1.9M 0.01%
20,419
-1,000
728
$1.9M 0.01%
10,762
+200
729
$1.9M 0.01%
8,983
730
$1.9M 0.01%
15,809
+200
731
$1.89M 0.01%
87,565
+1,700
732
$1.89M 0.01%
62,400
+28,515
733
$1.89M 0.01%
17,856
734
$1.89M 0.01%
32,981
+600
735
$1.88M 0.01%
100,219
736
$1.88M 0.01%
36,544
+600
737
$1.88M 0.01%
18,029
+115
738
$1.88M 0.01%
7,894
+200
739
$1.88M 0.01%
19,645
+400
740
$1.87M 0.01%
18,741
+400
741
$1.87M 0.01%
48,200
+15,394
742
$1.87M 0.01%
24,752
+3,428
743
$1.86M 0.01%
17,372
+300
744
$1.86M 0.01%
32,916
-100
745
$1.85M 0.01%
24,297
+300
746
$1.84M 0.01%
47,795
+500
747
$1.84M 0.01%
33,410
+500
748
$1.83M 0.01%
21,040
+300
749
$1.83M 0.01%
78,615
+2,119
750
$1.83M 0.01%
14,300
+400
28 29
30
31 32