SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$700M 4.43%
5,729,754
-228,200
2
$590M 3.73%
2,501,525
+11,700
3
$501M 3.17%
1,264,350
+35,600
4
$422M 2.67%
2,728,540
+49,120
5
$332M 2.1%
2,553,900
+583,400
6
$301M 1.9%
2,641,500
+418,200
7
$246M 1.55%
3,894,143
+1,603,100
8
$227M 1.44%
2,205,580
+138,000
9
$213M 1.34%
3,655,535
+1,728,000
10
$210M 1.33%
714,057
-7,700
11
$197M 1.24%
3,903,000
12
$192M 1.22%
8,408,474
+5,690,552
13
$192M 1.21%
1,683,435
14
$164M 1.04%
643,662
+200
15
$157M 1%
958,087
-2,200
16
$151M 0.96%
1,463,220
-12,000
17
$150M 0.95%
490,456
+34,400
18
$133M 0.84%
548,920
+19,300
19
$129M 0.81%
3,141,108
+1,300
20
$129M 0.81%
578,100
+6,000
21
$126M 0.79%
1,669,963
-100
22
$123M 0.78%
2,281,146
-900
23
$123M 0.78%
268,618
-800
24
$122M 0.77%
574,349
-149,600
25
$121M 0.76%
903,724
+700
1
2 3 4 5