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
426
$4.9M 0.03%
135,709
+400
427
$4.89M 0.03%
63,820
+200
428
$4.79M 0.03%
40,939
+100
429
$4.79M 0.03%
12,700
430
$4.75M 0.02%
72,985
+300
431
$4.71M 0.02%
14,803
+200
432
$4.68M 0.02%
46,652
+99
433
$4.67M 0.02%
34,363
+4,322
434
$4.64M 0.02%
66,523
435
$4.64M 0.02%
25,944
+700
436
$4.63M 0.02%
385,953
-1,200
437
$4.58M 0.02%
20,454
-300
438
$4.57M 0.02%
39,703
+121
439
$4.56M 0.02%
12,707
+1,032
440
$4.56M 0.02%
363,566
+66,704
441
$4.53M 0.02%
19,160
+100
442
$4.5M 0.02%
37,223
+1,324
443
$4.43M 0.02%
+44,036
444
$4.42M 0.02%
158,299
+9,400
445
$4.41M 0.02%
64,213
+3,434
446
$4.41M 0.02%
18,004
+1,866
447
$4.41M 0.02%
84,194
+6,198
448
$4.4M 0.02%
98,029
-2,400
449
$4.39M 0.02%
73,152
+3,100
450
$4.34M 0.02%
56,480
+200
16 17
18
19 20