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
351
$6.51M 0.03%
216,526
+7,362
352
$6.48M 0.03%
47,555
+5,268
353
$6.47M 0.03%
223,362
+600
354
$6.47M 0.03%
12,484
+600
355
$6.42M 0.03%
92,941
+2,954
356
$6.39M 0.03%
137,814
-5,200
357
$6.39M 0.03%
111,815
+29,740
358
$6.39M 0.03%
31,770
+3,600
359
$6.38M 0.03%
149,007
+400
360
$6.37M 0.03%
36,788
+5,196
361
$6.35M 0.03%
102,593
+900
362
$6.33M 0.03%
443,798
363
$6.3M 0.03%
161,130
+500
364
$6.25M 0.03%
52,243
-100
365
$6.22M 0.03%
34,000
+200
366
$6.18M 0.03%
88,350
+300
367
$6.17M 0.03%
24,302
-100
368
$6.16M 0.03%
1,043
+120
369
$6.16M 0.03%
17,484
+516
370
$6.12M 0.03%
25,154
+100
371
$6.09M 0.03%
+47,100
372
$6.07M 0.03%
62,802
+200
373
$6.01M 0.03%
65,344
+5,674
374
$6.01M 0.03%
82,057
+200
375
$5.97M 0.03%
240,000
+120,000
13 14
15
16 17