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
476
$3.81M 0.02%
61,442
+8,760
477
$3.8M 0.02%
146,429
+500
478
$3.8M 0.02%
106,489
+15,266
479
$3.8M 0.02%
15,832
-600
480
$3.77M 0.02%
12,866
+200
481
$3.71M 0.02%
20,340
+4,136
482
$3.7M 0.02%
13,200
+128
483
$3.65M 0.02%
40,003
-468
484
$3.58M 0.02%
34,300
+400
485
$3.57M 0.02%
151,051
+1,800
486
$3.57M 0.02%
81,512
+300
487
$3.56M 0.02%
31,967
+1,968
488
$3.54M 0.02%
39,865
+2,488
489
$3.53M 0.02%
51,663
+3,486
490
$3.5M 0.02%
26,451
+2,416
491
$3.5M 0.02%
31,867
-400
492
$3.5M 0.02%
13,716
+200
493
$3.5M 0.02%
26,841
+100
494
$3.48M 0.02%
44,789
+500
495
$3.48M 0.02%
43,110
+600
496
$3.47M 0.02%
47,304
+200
497
$3.47M 0.02%
71,074
+300
498
$3.46M 0.02%
13,077
+300
499
$3.44M 0.02%
12,756
+100
500
$3.43M 0.02%
25,561
+4,786
18 19
20
21 22