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 21.74%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.57M 0.01%
18,656
+100
802
$1.56M 0.01%
16,800
+400
803
$1.56M 0.01%
17,288
+600
804
$1.56M 0.01%
31,757
+2,700
805
$1.56M 0.01%
23,298
+400
806
$1.56M 0.01%
40,364
+500
807
$1.54M 0.01%
34,786
+600
808
$1.54M 0.01%
51,633
-100
809
$1.53M 0.01%
32,997
+900
810
$1.53M 0.01%
81,366
+1,500
811
$1.53M 0.01%
36,863
+900
812
$1.53M 0.01%
40,300
+700
813
$1.52M 0.01%
33,416
+100
814
$1.52M 0.01%
8,788
+100
815
$1.52M 0.01%
86,413
+1,500
816
$1.52M 0.01%
7,980
+57
817
$1.52M 0.01%
19,707
+400
818
$1.51M 0.01%
119,057
+1,500
819
$1.5M 0.01%
7,309
+200
820
$1.5M 0.01%
69,065
+1,400
821
$1.5M 0.01%
19,845
+200
822
$1.5M 0.01%
61,800
+19,880
823
$1.5M 0.01%
55,368
824
$1.5M 0.01%
42,801
-300
825
$1.49M 0.01%
12,116
31 32
33
34 35