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
401
$5.31M 0.03%
49,262
+6,500
402
$5.29M 0.03%
220,061
-46,500
403
$5.2M 0.03%
86,621
+12,430
404
$5.2M 0.03%
30,929
+1,492
405
$5.18M 0.03%
+1,079,586
406
$5.18M 0.03%
9,179
-100
407
$5.15M 0.03%
225,319
+1,700
408
$5.14M 0.03%
11,763
+100
409
$5.13M 0.03%
69,367
+200
410
$5.12M 0.03%
39,600
+400
411
$5.1M 0.03%
55,411
+4,186
412
$5.08M 0.03%
108,121
-720
413
$5.05M 0.03%
23,314
+1,332
414
$5.04M 0.03%
372,194
+40,992
415
$5.03M 0.03%
53,800
+200
416
$5.03M 0.03%
35,857
-100
417
$5.01M 0.03%
69,237
+3,594
418
$5.01M 0.03%
146,603
+16,786
419
$4.98M 0.03%
32,399
+100
420
$4.95M 0.03%
15,300
+155
421
$4.94M 0.03%
12,009
+1,128
422
$4.94M 0.03%
21,047
+3,392
423
$4.92M 0.03%
32,684
424
$4.91M 0.03%
258,219
+157,900
425
$4.9M 0.03%
63,474
+3,256
15 16
17
18 19