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
501
$3.38M 0.02%
76,298
+3,932
502
$3.34M 0.02%
15,527
+1,322
503
$3.33M 0.02%
19,954
+744
504
$3.33M 0.02%
294,117
505
$3.33M 0.02%
32,672
+200
506
$3.32M 0.02%
32,897
+400
507
$3.32M 0.02%
38,647
+2,920
508
$3.32M 0.02%
57,437
+3,686
509
$3.29M 0.02%
340,000
510
$3.29M 0.02%
13,249
+200
511
$3.29M 0.02%
+29,391
512
$3.26M 0.02%
7,522
+160
513
$3.26M 0.02%
23,950
+100
514
$3.26M 0.02%
86,521
+200
515
$3.24M 0.02%
69,931
+14,132
516
$3.22M 0.02%
26,600
+100
517
$3.22M 0.02%
196,021
-1,900
518
$3.19M 0.02%
20,815
+1,200
519
$3.19M 0.02%
37,658
520
$3.18M 0.02%
52,121
+6,104
521
$3.15M 0.02%
73,218
+5,982
522
$3.13M 0.02%
58,293
+2,300
523
$3.13M 0.02%
179,725
+500
524
$3.12M 0.02%
38,400
+3,900
525
$3.08M 0.02%
96,832
-100
19 20
21
22 23