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
$19.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$39.2M
3
+$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.8M

Top Sells

1
+$174M
2
+$167M
3
+$140M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
5
ARI
Apollo Commercial Real Estate
ARI
+$81M

Sector Composition

1 Technology 21.87%
2 Healthcare 12.35%
3 Communication Services 10.37%
4 Financials 10.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.06%
106,387
+23,735
227
$12M 0.06%
87,616
+4,472
228
$11.8M 0.06%
218,143
+300
229
$11.8M 0.06%
184,390
+3,116
230
$11.8M 0.06%
33,797
+1,868
231
$11.8M 0.06%
108,817
+5,396
232
$11.6M 0.06%
42,531
233
$11.4M 0.06%
66,047
+3,404
234
$11.4M 0.06%
68,910
+200
235
$11.4M 0.06%
62,416
+5,400
236
$11.3M 0.06%
126,823
+1,200
237
$11.3M 0.06%
101,684
+13,600
238
$11.2M 0.06%
68,088
+200
239
$11.1M 0.06%
702,670
+104,834
240
$11M 0.06%
5,251
-200
241
$11M 0.06%
187,777
+15,072
242
$10.9M 0.06%
70,150
+200
243
$10.9M 0.06%
152,099
+47,719
244
$10.8M 0.06%
134,261
-900
245
$10.8M 0.06%
126,055
+500
246
$10.7M 0.06%
350,000
247
$10.7M 0.06%
221,896
+21,112
248
$10.6M 0.06%
27,341
-200
249
$10.6M 0.06%
160,776
+400
250
$10.6M 0.06%
186,191
-1,100
8 9
10
11 12