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
551
$2.77M 0.01%
14,100
+200
552
$2.77M 0.01%
21,344
+1,234
553
$2.77M 0.01%
8,530
554
$2.76M 0.01%
60,050
-3,055,858
555
$2.73M 0.01%
98,906
+400
556
$2.72M 0.01%
83,820
+14,254
557
$2.71M 0.01%
118,571
+28,400
558
$2.7M 0.01%
26,303
+400
559
$2.7M 0.01%
26,996
+200
560
$2.67M 0.01%
34,700
+500
561
$2.67M 0.01%
21,986
+300
562
$2.63M 0.01%
78,372
+4,758
563
$2.61M 0.01%
8,341
+100
564
$2.61M 0.01%
16,619
+200
565
$2.59M 0.01%
17,000
566
$2.58M 0.01%
15,882
567
$2.56M 0.01%
36,342
-200
568
$2.55M 0.01%
41,772
569
$2.54M 0.01%
+92,598
570
$2.54M 0.01%
8,851
+200
571
$2.51M 0.01%
37,266
-400
572
$2.51M 0.01%
115,300
+1,400
573
$2.49M 0.01%
3,731
+300
574
$2.49M 0.01%
39,416
-1,300
575
$2.49M 0.01%
15,997
+100
21 22
23
24 25