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
751
$1.83M 0.01%
44,727
+700
752
$1.82M 0.01%
21,524
+400
753
$1.81M 0.01%
26,266
+500
754
$1.81M 0.01%
22,753
+400
755
$1.81M 0.01%
+17,200
756
$1.81M 0.01%
+43,800
757
$1.81M 0.01%
42,523
+900
758
$1.8M 0.01%
15,198
+100
759
$1.8M 0.01%
21,557
+300
760
$1.8M 0.01%
25,700
+7,952
761
$1.8M 0.01%
40,425
+600
762
$1.79M 0.01%
20,172
+300
763
$1.79M 0.01%
39,368
-100
764
$1.78M 0.01%
12,725
-300
765
$1.78M 0.01%
38,866
-100
766
$1.77M 0.01%
28,639
+900
767
$1.76M 0.01%
29,818
+600
768
$1.76M 0.01%
15,307
+300
769
$1.75M 0.01%
17,278
770
$1.75M 0.01%
67,232
-300
771
$1.75M 0.01%
12,935
+400
772
$1.75M 0.01%
39,400
+800
773
$1.75M 0.01%
+27,504
774
$1.74M 0.01%
13,459
-100
775
$1.74M 0.01%
117,501
+1,900
29 30
31
32 33