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
926
$914K 0.01%
+18,000
927
$910K 0.01%
+20,162
928
$903K 0.01%
48,899
+4,300
929
$899K 0.01%
21,849
+400
930
$899K 0.01%
44,137
-2,100
931
$889K 0.01%
2,900
-25,000
932
$884K 0.01%
+19,918
933
$878K 0.01%
53,495
+900
934
$872K 0.01%
16,093
+200
935
$867K 0.01%
30,427
-400
936
$866K 0.01%
4,068
+100
937
$859K 0.01%
20,766
-487
938
$849K 0.01%
27,552
-100
939
$847K 0.01%
36,874
+600
940
$835K 0.01%
1,484
941
$823K 0.01%
23,387
+300
942
$818K 0.01%
8,900
943
$816K 0.01%
39,996
+800
944
$803K 0.01%
20,845
+400
945
$791K 0.01%
23,492
+400
946
$787K 0.01%
12,541
+200
947
$778K ﹤0.01%
17,776
+300
948
$770K ﹤0.01%
27,488
+344
949
$766K ﹤0.01%
27,187
+400
950
$744K ﹤0.01%
20,129
36 37
38
39 40