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
776
$1.74M 0.01%
62,265
+300
777
$1.74M 0.01%
125,400
+2,000
778
$1.74M 0.01%
72,933
+1,200
779
$1.74M 0.01%
31,000
+600
780
$1.72M 0.01%
87,502
-100
781
$1.72M 0.01%
52,651
+864
782
$1.72M 0.01%
44,939
783
$1.72M 0.01%
33,900
+800
784
$1.71M 0.01%
61,220
+1,300
785
$1.7M 0.01%
94,796
-100
786
$1.69M 0.01%
33,766
+600
787
$1.67M 0.01%
10,200
+200
788
$1.66M 0.01%
24,087
+400
789
$1.66M 0.01%
16,000
+200
790
$1.65M 0.01%
38,501
+600
791
$1.65M 0.01%
43,398
+900
792
$1.65M 0.01%
43,232
+700
793
$1.65M 0.01%
71,646
+800
794
$1.65M 0.01%
53,645
+1,366
795
$1.64M 0.01%
29,418
+600
796
$1.62M 0.01%
55,422
+900
797
$1.61M 0.01%
22,219
+400
798
$1.6M 0.01%
33,781
+500
799
$1.59M 0.01%
21,029
800
$1.57M 0.01%
51,764
+2,200
30 31
32
33 34