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
601
$2.25M 0.01%
26,520
+100
602
$2.24M 0.01%
137,004
-600
603
$2.23M 0.01%
14,323
-400
604
$2.22M 0.01%
65,007
+4,308
605
$2.22M 0.01%
21,681
+100
606
$2.21M 0.01%
50,971
607
$2.21M 0.01%
27,107
+300
608
$2.21M 0.01%
98,935
+700
609
$2.2M 0.01%
123,270
+15,863
610
$2.19M 0.01%
23,358
-2,600
611
$2.19M 0.01%
33,001
+700
612
$2.18M 0.01%
25,039
+300
613
$2.18M 0.01%
39,800
+500
614
$2.17M 0.01%
27,770
+200
615
$2.17M 0.01%
41,800
+2,400
616
$2.16M 0.01%
+25,700
617
$2.14M 0.01%
62,187
+900
618
$2.14M 0.01%
44,483
+500
619
$2.11M 0.01%
23,586
+200
620
$2.11M 0.01%
17,544
+200
621
$2.1M 0.01%
10,198
622
$2.1M 0.01%
29,027
623
$2.1M 0.01%
10,124
-1,700
624
$2.09M 0.01%
34,337
+3,636
625
$2.09M 0.01%
59,896
23 24
25
26 27