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
826
$1.49M 0.01%
16,098
+300
827
$1.48M 0.01%
67,900
+1,100
828
$1.47M 0.01%
50,753
+900
829
$1.47M 0.01%
20,835
+400
830
$1.47M 0.01%
47,679
+300
831
$1.46M 0.01%
18,361
+400
832
$1.45M 0.01%
21,145
+400
833
$1.45M 0.01%
16,293
+400
834
$1.44M 0.01%
35,451
-900
835
$1.43M 0.01%
15,798
+300
836
$1.43M 0.01%
81,655
+1,400
837
$1.43M 0.01%
32,365
-200
838
$1.42M 0.01%
51,160
-100
839
$1.42M 0.01%
35,649
+600
840
$1.42M 0.01%
19,156
+300
841
$1.4M 0.01%
11,000
+200
842
$1.39M 0.01%
19,124
+300
843
$1.38M 0.01%
77,967
+2,100
844
$1.37M 0.01%
44,438
+700
845
$1.36M 0.01%
9,387
-300
846
$1.35M 0.01%
78,024
+2,600
847
$1.35M 0.01%
62,700
+1,100
848
$1.35M 0.01%
4,498
+140
849
$1.35M 0.01%
32,086
+600
850
$1.34M 0.01%
66,368
+1,100
32 33
34
35 36