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
451
$4.32M 0.02%
21,130
452
$4.32M 0.02%
61,454
-600
453
$4.3M 0.02%
37,741
+100
454
$4.27M 0.02%
58,263
+2,460
455
$4.24M 0.02%
107,966
+13,668
456
$4.17M 0.02%
116,477
457
$4.16M 0.02%
48,500
-3,400
458
$4.15M 0.02%
59,000
+300
459
$4.15M 0.02%
68,546
+213
460
$4.12M 0.02%
35,751
+100
461
$4.12M 0.02%
53,172
462
$4.11M 0.02%
111,488
+18,994
463
$4.11M 0.02%
35,883
+900
464
$4.09M 0.02%
109,289
-836
465
$4.08M 0.02%
5,400
466
$4.08M 0.02%
167,857
+500
467
$4.08M 0.02%
202,528
+2,000
468
$4.04M 0.02%
37,514
+2,356
469
$3.94M 0.02%
29,148
+300
470
$3.94M 0.02%
54,012
+4,416
471
$3.88M 0.02%
11,807
+100
472
$3.88M 0.02%
21,178
+3,938
473
$3.85M 0.02%
97,140
+19,191
474
$3.83M 0.02%
155,217
+1,200
475
$3.82M 0.02%
54,012
17 18
19
20 21