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
851
$1.34M 0.01%
37,520
852
$1.34M 0.01%
22,213
+300
853
$1.34M 0.01%
+97,474
854
$1.33M 0.01%
14,899
+300
855
$1.33M 0.01%
18,066
+400
856
$1.32M 0.01%
18,661
+300
857
$1.32M 0.01%
30,313
+200
858
$1.31M 0.01%
24,793
+400
859
$1.31M 0.01%
12,500
+300
860
$1.3M 0.01%
53,621
+1,000
861
$1.3M 0.01%
28,029
+500
862
$1.3M 0.01%
40,963
+400
863
$1.3M 0.01%
7,900
+200
864
$1.29M 0.01%
19,250
+300
865
$1.29M 0.01%
27,729
+500
866
$1.29M 0.01%
24,782
+600
867
$1.27M 0.01%
17,872
-200
868
$1.27M 0.01%
7,229
+100
869
$1.26M 0.01%
10,362
+200
870
$1.25M 0.01%
19,050
+400
871
$1.24M 0.01%
30,967
+600
872
$1.22M 0.01%
18,761
+300
873
$1.22M 0.01%
15,668
+200
874
$1.21M 0.01%
28,896
+300
875
$1.21M 0.01%
49,879
-800
33 34
35
36 37