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
276
$9.18M 0.05%
135,659
+500
277
$9.16M 0.05%
180,000
278
$9.02M 0.05%
153,345
+13,194
279
$8.98M 0.05%
41,190
+2,806
280
$8.98M 0.05%
30,681
+100
281
$8.98M 0.05%
241,125
+32,360
282
$8.96M 0.05%
40,900
+9,100
283
$8.88M 0.05%
87,369
+18,884
284
$8.85M 0.05%
52,154
+200
285
$8.81M 0.05%
21,954
286
$8.73M 0.05%
243,253
+49,734
287
$8.68M 0.05%
183,519
-800
288
$8.66M 0.05%
210,421
+15,152
289
$8.64M 0.05%
45,732
+200
290
$8.62M 0.05%
44,561
+5,056
291
$8.57M 0.04%
58,263
+200
292
$8.56M 0.04%
92,067
+300
293
$8.53M 0.04%
73,778
-1,400
294
$8.5M 0.04%
127,357
+400
295
$8.49M 0.04%
28,149
-3,600
296
$8.41M 0.04%
96,530
+13,548
297
$8.41M 0.04%
176,205
+17,260
298
$8.39M 0.04%
44,468
+3,500
299
$8.38M 0.04%
13,176
300
$8.31M 0.04%
91,815
+3,096
10 11
12
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