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
51
$66.8M 0.35%
236,604
+22,000
52
$66.4M 0.35%
490,574
+27,824
53
$66.1M 0.35%
1,167,560
+31,000
54
$66.1M 0.35%
396,552
+46,212
55
$65.2M 0.34%
1,065,818
+2,800
56
$65M 0.34%
100,100
+400
57
$63.9M 0.33%
309,402
+13,100
58
$62.7M 0.33%
226,878
+19,684
59
$62.7M 0.33%
445,219
+100
60
$60.5M 0.32%
348,098
+1,100
61
$58M 0.3%
978,722
+3,200
62
$57.8M 0.3%
1,147,946
-2,100
63
$57M 0.3%
485,368
-200
64
$55.8M 0.29%
776,805
+67,180
65
$55.8M 0.29%
305,074
+21,800
66
$53.5M 0.28%
219,142
-3,300
67
$52.8M 0.28%
1,100,168
-320,048
68
$52.7M 0.28%
180,636
+677
69
$52.7M 0.28%
1,506,250
+5,000
70
$52.3M 0.27%
116
71
$51.8M 0.27%
1,074,273
-54,300
72
$50.4M 0.26%
188,163
+600
73
$49.3M 0.26%
184,527
-29,700
74
$48.7M 0.26%
635,917
-22,200
75
$48.6M 0.25%
140,164
+10,500
1 2
3
4 5