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
626
$2.08M 0.01%
14,913
627
$2.07M 0.01%
3,920
628
$2.06M 0.01%
+78,500
629
$2.05M 0.01%
18,000
+490
630
$2.04M 0.01%
16,692
+200
631
$2.04M 0.01%
24,000
+300
632
$2.04M 0.01%
42,321
+500
633
$2.04M 0.01%
63,466
+200
634
$2.02M 0.01%
35,248
+400
635
$2.01M 0.01%
28,428
+100
636
$1.98M 0.01%
11,693
-100
637
$1.98M 0.01%
6,288
+100
638
$1.97M 0.01%
19,513
+100
639
$1.96M 0.01%
17,376
+200
640
$1.95M 0.01%
50,771
+600
641
$1.95M 0.01%
10,907
+200
642
$1.94M 0.01%
63,801
+100
643
$1.94M 0.01%
18,334
-700
644
$1.94M 0.01%
18,800
+200
645
$1.93M 0.01%
52,102
+313
646
$1.93M 0.01%
42,008
+505
647
$1.93M 0.01%
32,536
+116
648
$1.93M 0.01%
93,168
+300
649
$1.92M 0.01%
107,742
+300
650
$1.92M 0.01%
88,818
+1,400
24 25
26
27 28