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
726
$1.48M 0.01%
49,644
+22,400
727
$1.48M 0.01%
23,066
+200
728
$1.47M 0.01%
39,000
+500
729
$1.47M 0.01%
80,158
+1,200
730
$1.46M 0.01%
12,316
+100
731
$1.46M 0.01%
38,092
+841
732
$1.46M 0.01%
74,321
-2,300
733
$1.46M 0.01%
33,413
+100
734
$1.46M 0.01%
14,035
+200
735
$1.46M 0.01%
12,841
+200
736
$1.45M 0.01%
61,785
+13,120
737
$1.45M 0.01%
16,287
738
$1.45M 0.01%
20,039
+400
739
$1.44M 0.01%
24,934
+300
740
$1.44M 0.01%
20,800
+400
741
$1.44M 0.01%
39,285
+467
742
$1.44M 0.01%
35,700
743
$1.43M 0.01%
30,627
+100
744
$1.42M 0.01%
+15,300
745
$1.42M 0.01%
103,153
+1,300
746
$1.39M 0.01%
9,230
+100
747
$1.39M 0.01%
33,800
+284
748
$1.39M 0.01%
41,320
-100
749
$1.39M 0.01%
23,246
+200
750
$1.38M 0.01%
22,781
+300
28 29
30
31 32