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
26
$118M 0.62%
744,043
-6,300
27
$117M 0.62%
207,123
-13,776
28
$109M 0.57%
4,422,777
29
$106M 0.56%
159,218
+400
30
$99.7M 0.52%
609,296
-200
31
$98.3M 0.52%
683,379
+19,400
32
$97.6M 0.51%
450,373
-187,076
33
$97.1M 0.51%
158,556
+18,800
34
$96.7M 0.51%
323,362
-22,300
35
$96.4M 0.51%
144,200
-9,700
36
$94.6M 0.5%
1,303,108
+171,748
37
$91.6M 0.48%
1,551,660
+87,328
38
$90M 0.47%
8,404,734
39
$88.5M 0.46%
137,648
+10,700
40
$83.8M 0.44%
1,321,951
+171,678
41
$80.7M 0.42%
1,813,202
-46,200
42
$80.4M 0.42%
1,207,720
+178,000
43
$77.7M 0.41%
136,905
+20,100
44
$74.7M 0.39%
1,450,673
+275,438
45
$74.6M 0.39%
237,400
+21,300
46
$73.9M 0.39%
112,498
+1,736
47
$73.4M 0.38%
673,200
48
$72.8M 0.38%
385,820
-144,200
49
$70.9M 0.37%
457,448
+1,200
50
$67.2M 0.35%
1,115,070
+4,000
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