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
176
$16.5M 0.1%
265,182
-400
177
$16M 0.1%
137,328
+6,100
178
$15.7M 0.1%
141,010
-100
179
$15.6M 0.1%
162,875
-300
180
$15.5M 0.1%
122,204
+300
181
$15.5M 0.1%
127,536
182
$15.5M 0.1%
63,147
-900
183
$15.4M 0.1%
202,223
-2,900
184
$15.2M 0.1%
22,390
185
$15.1M 0.1%
+120,000
186
$15M 0.1%
+245,000
187
$14.7M 0.09%
106,000
-300
188
$14.5M 0.09%
62,924
-800
189
$14.4M 0.09%
343,721
-158,553
190
$14.4M 0.09%
92,603
-300
191
$14.4M 0.09%
38,430
-6,826
192
$14.3M 0.09%
1,168,953
-1,900
193
$14M 0.09%
65,234
-200
194
$14M 0.09%
65,295
-100
195
$13.7M 0.09%
355,665
-4,400
196
$13.6M 0.09%
32,355
-900
197
$13.5M 0.09%
161,243
198
$13.5M 0.09%
320,000
+30,000
199
$13.3M 0.08%
40,193
-100
200
$13.1M 0.08%
116,477
+19,607
6 7
8
9 10