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
376
$5.9M 0.03%
32,066
377
$5.86M 0.03%
55,916
+4,704
378
$5.84M 0.03%
48,823
+200
379
$5.78M 0.03%
64,893
+300
380
$5.77M 0.03%
+40,000
381
$5.77M 0.03%
122,069
+8,698
382
$5.76M 0.03%
264,262
+13,998
383
$5.73M 0.03%
11,608
+508
384
$5.72M 0.03%
15,362
385
$5.72M 0.03%
32,193
+1,652
386
$5.7M 0.03%
101,222
+400
387
$5.7M 0.03%
137,070
+400
388
$5.62M 0.03%
364,197
-6,600
389
$5.59M 0.03%
+118,200
390
$5.54M 0.03%
10,300
391
$5.52M 0.03%
43,100
+300
392
$5.51M 0.03%
63,200
393
$5.49M 0.03%
107,314
+8,600
394
$5.44M 0.03%
45,378
+100
395
$5.42M 0.03%
234,413
-5,700
396
$5.39M 0.03%
30,903
-1,900
397
$5.38M 0.03%
34,405
+4,142
398
$5.36M 0.03%
29,339
+200
399
$5.34M 0.03%
12,852
+480
400
$5.32M 0.03%
40,819
-100
14 15
16
17 18