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
301
$8.3M 0.04%
803,055
-5,491,600
302
$8.15M 0.04%
95,555
+6,800
303
$8.14M 0.04%
184,904
+17,166
304
$8.14M 0.04%
186,872
+7,096
305
$8.12M 0.04%
225,920
+800
306
$8.1M 0.04%
52,200
+7,080
307
$8.08M 0.04%
426,983
308
$8.02M 0.04%
13,470
+100
309
$7.99M 0.04%
110,302
+300
310
$7.96M 0.04%
305,851
+800
311
$7.95M 0.04%
56,585
-1,700
312
$7.92M 0.04%
35,535
+700
313
$7.88M 0.04%
86,593
+300
314
$7.85M 0.04%
81,581
-400
315
$7.73M 0.04%
102,959
+300
316
$7.71M 0.04%
79,410
+200
317
$7.64M 0.04%
33,681
+100
318
$7.62M 0.04%
123,911
+35,880
319
$7.59M 0.04%
17,234
+756
320
$7.56M 0.04%
27,991
-233
321
$7.55M 0.04%
478,899
+97,178
322
$7.54M 0.04%
36,825
+2,300
323
$7.49M 0.04%
71,481
+23,944
324
$7.46M 0.04%
31,411
-1,000
325
$7.41M 0.04%
22,151
+1,100
11 12
13
14 15