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
126
$29.3M 0.19%
147,843
-200
127
$29.3M 0.19%
230,206
+151,600
128
$27.2M 0.17%
70,948
+2,700
129
$27M 0.17%
11,604
130
$26.7M 0.17%
111,495
-200
131
$25.1M 0.16%
506,983
-177,345
132
$25M 0.16%
110,250
133
$24.5M 0.15%
375,640
+500
134
$24.5M 0.15%
225,800
-229,200
135
$24M 0.15%
402,850
-3,000
136
$23.5M 0.15%
355,400
137
$23.4M 0.15%
1,462,778
138
$23.4M 0.15%
686,117
+3,500
139
$23.1M 0.15%
64,410
-1,000
140
$22.8M 0.14%
94,274
-2,600
141
$22.8M 0.14%
162,033
-100
142
$22.6M 0.14%
393,662
+1,500
143
$22.2M 0.14%
90,321
-300
144
$21.9M 0.14%
35,516
-1,200
145
$21.4M 0.14%
1,548,039
146
$21M 0.13%
111,654
-157,700
147
$20.7M 0.13%
354,403
-5,200
148
$20.6M 0.13%
194,644
-200
149
$19.9M 0.13%
301,345
-600
150
$19.7M 0.12%
338,126
-900
4 5
6
7 8