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
526
$3.07M 0.02%
55,049
+200
527
$3.06M 0.02%
11,159
+780
528
$3.04M 0.02%
41,614
529
$3.03M 0.02%
58,000
+700
530
$3.02M 0.02%
39,263
+500
531
$3.02M 0.02%
7,708
+4,308
532
$2.97M 0.02%
31,415
+200
533
$2.97M 0.02%
41,830
-200
534
$2.96M 0.02%
38,239
+2,272
535
$2.95M 0.02%
14,240
+200
536
$2.93M 0.02%
163,004
+400
537
$2.93M 0.02%
17,203
+7,000
538
$2.92M 0.02%
38,812
+400
539
$2.9M 0.02%
79,103
-225
540
$2.89M 0.02%
32,164
+1,100
541
$2.88M 0.02%
9,935
+1,100
542
$2.87M 0.02%
33,001
-600
543
$2.87M 0.02%
13,759
+100
544
$2.86M 0.02%
31,565
+3,080
545
$2.84M 0.01%
41,031
+400
546
$2.83M 0.01%
36,552
+500
547
$2.83M 0.01%
35,911
+400
548
$2.81M 0.01%
69,303
-700
549
$2.81M 0.01%
128,435
+21,664
550
$2.79M 0.01%
+46,800
20 21
22
23 24