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
951
$733K ﹤0.01%
18,545
-400
952
$724K ﹤0.01%
61,015
+1,000
953
$719K ﹤0.01%
16,214
954
$717K ﹤0.01%
30,544
+2,600
955
$714K ﹤0.01%
11,246
956
$706K ﹤0.01%
47,090
957
$681K ﹤0.01%
+3,762
958
$660K ﹤0.01%
39,954
959
$612K ﹤0.01%
184,309
960
$600K ﹤0.01%
9,867
+200
961
$557K ﹤0.01%
9,778
+100
962
$550K ﹤0.01%
17,582
+500
963
$528K ﹤0.01%
+5,262
964
$485K ﹤0.01%
10,852
965
$478K ﹤0.01%
40,849
966
$429K ﹤0.01%
18,050
+300
967
$416K ﹤0.01%
10,000
968
$389K ﹤0.01%
33,200
969
$346K ﹤0.01%
4,800
970
$298K ﹤0.01%
6,600
971
$287K ﹤0.01%
8,800
972
$248K ﹤0.01%
6,344
973
$220K ﹤0.01%
+7,468
974
$209K ﹤0.01%
800
975
$189K ﹤0.01%
5,500
36 37 38
39
40