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
701
$1.63M 0.01%
13,245
702
$1.63M 0.01%
24,445
+300
703
$1.63M 0.01%
16,882
+100
704
$1.63M 0.01%
68,489
+800
705
$1.62M 0.01%
42,665
+600
706
$1.6M 0.01%
11,393
+200
707
$1.59M 0.01%
135,460
+2,104
708
$1.59M 0.01%
7,300
+100
709
$1.58M 0.01%
14,424
+200
710
$1.58M 0.01%
5,883
711
$1.58M 0.01%
17,692
+200
712
$1.57M 0.01%
19,813
+987
713
$1.56M 0.01%
27,500
+400
714
$1.55M 0.01%
8,983
715
$1.54M 0.01%
14,272
+100
716
$1.53M 0.01%
10,003
+100
717
$1.53M 0.01%
11,000
+100
718
$1.52M 0.01%
37,725
+500
719
$1.52M 0.01%
71,213
+800
720
$1.51M 0.01%
+4,455
721
$1.5M 0.01%
31,223
+1,400
722
$1.49M 0.01%
44,515
+600
723
$1.49M 0.01%
6,083
724
$1.48M 0.01%
34,164
+400
725
$1.48M 0.01%
88,500
+798
27 28
29
30 31