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
101
$36.8M 0.23%
131,264
-700
102
$35.9M 0.23%
955,617
-200
103
$35.8M 0.23%
179,395
+113
104
$35.1M 0.22%
137,671
+4,200
105
$34.6M 0.22%
122,985
-65,000
106
$33.9M 0.21%
236,702
+100
107
$33.7M 0.21%
931,894
-1,000
108
$33.3M 0.21%
111,348
109
$33.1M 0.21%
159,600
+44,000
110
$33.1M 0.21%
164,300
+160,600
111
$32.3M 0.2%
295,442
+300
112
$32.2M 0.2%
408,436
-2,600
113
$31.7M 0.2%
136,876
+300
114
$30.7M 0.19%
180,619
+800
115
$30.7M 0.19%
481,956
-21,150
116
$30.6M 0.19%
396,242
-600
117
$30.6M 0.19%
220,067
-700
118
$30.3M 0.19%
390,622
+17,200
119
$30.1M 0.19%
804,876
-700
120
$29.7M 0.19%
184,392
+359
121
$29.6M 0.19%
39,298
-100
122
$29.6M 0.19%
335,763
+800
123
$29.6M 0.19%
452,454
-441
124
$29.6M 0.19%
90,483
-100
125
$29.4M 0.19%
78,689
-100
3 4
5
6 7