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
751
$1.38M 0.01%
50,333
+500
752
$1.38M 0.01%
33,500
+400
753
$1.37M 0.01%
9,898
-300
754
$1.37M 0.01%
7,162
-200
755
$1.36M 0.01%
20,818
+300
756
$1.36M 0.01%
20,036
+12,436
757
$1.36M 0.01%
22,300
+400
758
$1.35M 0.01%
5,394
+100
759
$1.35M 0.01%
12,177
-1,712
760
$1.35M 0.01%
9,914
761
$1.34M 0.01%
54,491
+815
762
$1.34M 0.01%
29,732
+400
763
$1.34M 0.01%
99,000
+1,100
764
$1.34M 0.01%
8,725
+100
765
$1.34M 0.01%
14,513
+200
766
$1.34M 0.01%
13,749
+200
767
$1.34M 0.01%
8,251
+100
768
$1.34M 0.01%
14,524
+100
769
$1.32M 0.01%
33,900
+400
770
$1.31M 0.01%
42,800
+500
771
$1.31M 0.01%
7,600
+100
772
$1.31M 0.01%
14,429
+100
773
$1.3M 0.01%
8,346
+100
774
$1.3M 0.01%
23,181
+300
775
$1.3M 0.01%
84,939
29 30
31
32 33