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
901
$1.08M 0.01%
20,735
+100
902
$1.08M 0.01%
12,194
+200
903
$1.07M 0.01%
46,385
+800
904
$1.05M 0.01%
11,341
-300
905
$1.05M 0.01%
47,358
-100
906
$1.03M 0.01%
32,191
-497,900
907
$1.02M 0.01%
60,120
+1,000
908
$1.02M 0.01%
21,536
+300
909
$1.02M 0.01%
26,097
+800
910
$1.01M 0.01%
2,668
911
$998K 0.01%
15,198
+100
912
$998K 0.01%
21,163
913
$996K 0.01%
18,835
+200
914
$974K 0.01%
68,094
+200
915
$961K 0.01%
+60,000
916
$958K 0.01%
20,629
+300
917
$957K 0.01%
105,990
+1,800
918
$948K 0.01%
9,250
-102,300
919
$947K 0.01%
105,100
+1,900
920
$943K 0.01%
12,515
+100
921
$943K 0.01%
25,366
+400
922
$941K 0.01%
+39,700
923
$937K 0.01%
17,277
+300
924
$933K 0.01%
9,810
+481
925
$932K 0.01%
8,488
+200
35 36
37
38 39