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
651
$1.91M 0.01%
75,284
+900
652
$1.91M 0.01%
14,900
-700
653
$1.9M 0.01%
17,856
-100
654
$1.89M 0.01%
16,397
655
$1.88M 0.01%
38,100
-1,000
656
$1.87M 0.01%
17,097
-700
657
$1.87M 0.01%
8,814
-100
658
$1.86M 0.01%
9,425
+100
659
$1.86M 0.01%
+28,000
660
$1.86M 0.01%
31,321
-100
661
$1.86M 0.01%
26,356
+100
662
$1.85M 0.01%
90,356
+300
663
$1.84M 0.01%
40,900
+500
664
$1.84M 0.01%
19,260
+200
665
$1.84M 0.01%
22,200
+300
666
$1.84M 0.01%
26,886
+600
667
$1.83M 0.01%
10,825
+100
668
$1.82M 0.01%
10,700
+200
669
$1.81M 0.01%
10,998
+100
670
$1.81M 0.01%
43,200
671
$1.81M 0.01%
15,597
+100
672
$1.81M 0.01%
14,329
+100
673
$1.8M 0.01%
52,500
+900
674
$1.79M 0.01%
39,100
+600
675
$1.79M 0.01%
60,561
-1,600
25 26
27
28 29