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
326
$7.4M 0.04%
13,076
+1,676
327
$7.35M 0.04%
52,687
-100
328
$7.27M 0.04%
64,347
+4,728
329
$7.27M 0.04%
273,721
330
$7.23M 0.04%
44,200
+1,500
331
$7.18M 0.04%
105,138
+6,342
332
$7.18M 0.04%
145,587
+30,231
333
$7.1M 0.04%
30,942
+1,800
334
$7.04M 0.04%
68,735
+4,240
335
$7.03M 0.04%
76,206
+5,536
336
$7.03M 0.04%
21,146
+1,384
337
$6.94M 0.04%
33,439
+100
338
$6.91M 0.04%
16,752
+3,000
339
$6.89M 0.04%
29,485
+100
340
$6.89M 0.04%
119,779
+398
341
$6.88M 0.04%
74,103
-100
342
$6.88M 0.04%
5,100
+3,800
343
$6.79M 0.04%
103,404
+4,796
344
$6.69M 0.04%
54,213
+206
345
$6.68M 0.04%
49,783
+4,072
346
$6.68M 0.04%
55,000
347
$6.63M 0.03%
36,709
+200
348
$6.6M 0.03%
112,309
+400
349
$6.59M 0.03%
36,287
+100
350
$6.55M 0.03%
217,123
+38,436
12 13
14
15 16