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
576
$2.47M 0.01%
38,100
577
$2.46M 0.01%
11,393
+100
578
$2.46M 0.01%
91,496
-3,400
579
$2.44M 0.01%
14,040
+100
580
$2.42M 0.01%
16,100
+300
581
$2.4M 0.01%
12,851
+1,572
582
$2.4M 0.01%
17,578
583
$2.37M 0.01%
4,420
+200
584
$2.37M 0.01%
10,025
+200
585
$2.35M 0.01%
10,319
+200
586
$2.33M 0.01%
36,823
+400
587
$2.33M 0.01%
68,725
+1,000
588
$2.33M 0.01%
62,800
+400
589
$2.33M 0.01%
43,800
+500
590
$2.32M 0.01%
34,617
+300
591
$2.3M 0.01%
16,729
+200
592
$2.3M 0.01%
48,828
-400
593
$2.29M 0.01%
8,300
594
$2.29M 0.01%
17,960
+1,860
595
$2.29M 0.01%
7,700
+100
596
$2.28M 0.01%
99,113
+7,452
597
$2.27M 0.01%
+160,880
598
$2.27M 0.01%
24,960
+300
599
$2.26M 0.01%
1,284
600
$2.26M 0.01%
6,700
+100
22 23
24
25 26