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
876
$1.21M 0.01%
56,631
+700
877
$1.21M 0.01%
13,020
+300
878
$1.2M 0.01%
15,903
+900
879
$1.2M 0.01%
11,356
+300
880
$1.2M 0.01%
+6,565
881
$1.2M 0.01%
81,388
-400
882
$1.2M 0.01%
44,427
+500
883
$1.18M 0.01%
32,100
+900
884
$1.18M 0.01%
25,674
+400
885
$1.18M 0.01%
49,126
+800
886
$1.18M 0.01%
48,635
+900
887
$1.16M 0.01%
43,643
+700
888
$1.16M 0.01%
35,744
+600
889
$1.16M 0.01%
24,124
+700
890
$1.15M 0.01%
7,409
+200
891
$1.15M 0.01%
7,409
+100
892
$1.14M 0.01%
10,646
+100
893
$1.13M 0.01%
27,639
+400
894
$1.12M 0.01%
17,403
+200
895
$1.11M 0.01%
13,925
+200
896
$1.1M 0.01%
21,009
+400
897
$1.1M 0.01%
13,125
+100
898
$1.09M 0.01%
41,570
+700
899
$1.09M 0.01%
34,849
+500
900
$1.09M 0.01%
25,087
+500
34 35
36
37 38