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
76
$49M 0.31%
346,298
-1,200
77
$48M 0.3%
1,200,019
-200
78
$47.8M 0.3%
210,646
+25,740
79
$47.3M 0.3%
1,043,973
-1,800
80
$45.5M 0.29%
240,829
+100
81
$45.5M 0.29%
342,440
+3,600
82
$45.1M 0.29%
500,204
+200
83
$44.7M 0.28%
116
84
$42.8M 0.27%
271,942
-50,300
85
$42.7M 0.27%
1,501,250
+250,000
86
$42.5M 0.27%
370,585
-100
87
$42M 0.27%
187,163
-200
88
$41.4M 0.26%
214,504
-200
89
$41.1M 0.26%
82,200
-16,900
90
$40.9M 0.26%
561,514
+400
91
$40.2M 0.25%
185,025
-1,900
92
$40M 0.25%
338,337
-100
93
$39.3M 0.25%
354,967
-200
94
$39.2M 0.25%
111,105
+200
95
$37.8M 0.24%
285,074
+700
96
$37.4M 0.24%
388,577
+70,600
97
$37.3M 0.24%
199,694
98
$37.2M 0.24%
491,860
-800
99
$37.1M 0.23%
168,148
-1,300
100
$36.8M 0.23%
704,370
-205,440
2 3
4
5 6