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
201
$13M 0.08%
89,285
+62,500
202
$12.9M 0.08%
39,933
-100
203
$12.9M 0.08%
27,192
204
$12.6M 0.08%
97,674
-100
205
$12.5M 0.08%
66,582
+200
206
$12.5M 0.08%
61,508
-160,100
207
$12.3M 0.08%
201,575
-3,700
208
$12.1M 0.08%
200,826
-1,200
209
$12.1M 0.08%
366,063
+700
210
$12M 0.08%
186,991
+500
211
$11.9M 0.08%
381,887
-280
212
$11.7M 0.07%
368,551
-31,000
213
$11.7M 0.07%
212,667
-800
214
$11.5M 0.07%
193,285
-1,300
215
$11.5M 0.07%
+493,000
216
$11.5M 0.07%
95,698
-100
217
$11.3M 0.07%
87,701
-200
218
$11.2M 0.07%
154,224
-300
219
$11M 0.07%
64,338
+300
220
$10.9M 0.07%
42,184
221
$10.9M 0.07%
443,798
+39,878
222
$10.9M 0.07%
60,002
-300
223
$10.8M 0.07%
53,334
-1,200
224
$10.8M 0.07%
43,800
225
$10.8M 0.07%
233,596
+400
7 8
9
10 11