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
151
$19.6M 0.12%
1,930,000
-1,920,000
152
$19.2M 0.12%
1,600,000
153
$19M 0.12%
343,099
-871,600
154
$18.7M 0.12%
65,787
+400
155
$18.7M 0.12%
106,447
-100
156
$18.6M 0.12%
108,207
-200
157
$18.6M 0.12%
192,870
+7,800
158
$18.6M 0.12%
125,500
159
$18.5M 0.12%
199,142
+100
160
$18.4M 0.12%
573,969
-3,000
161
$18.4M 0.12%
90,089
-200
162
$18.4M 0.12%
146,600
-100
163
$18.1M 0.11%
697,503
-515,255
164
$18M 0.11%
339,998
+71,418
165
$17.9M 0.11%
113,039
-500
166
$17.7M 0.11%
74,719
167
$17.4M 0.11%
132,204
168
$17.4M 0.11%
78,443
-100
169
$17.2M 0.11%
144,458
-100
170
$17M 0.11%
63,211
-700
171
$16.9M 0.11%
84,063
-143,517
172
$16.9M 0.11%
142,600
173
$16.8M 0.11%
73,166
+400
174
$16.8M 0.11%
57,701
+700
175
$16.8M 0.11%
198,000
5 6
7
8 9