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
776
$1.3M 0.01%
9,600
+100
777
$1.29M 0.01%
36,529
+576
778
$1.29M 0.01%
25,144
+300
779
$1.28M 0.01%
5,400
780
$1.28M 0.01%
22,910
+200
781
$1.27M 0.01%
28,000
782
$1.27M 0.01%
51,800
+600
783
$1.26M 0.01%
12,656
+100
784
$1.26M 0.01%
48,846
+600
785
$1.25M 0.01%
30,027
-500
786
$1.25M 0.01%
34,495
+2,100
787
$1.25M 0.01%
15,219
+200
788
$1.24M 0.01%
37,900
+500
789
$1.24M 0.01%
15,592
+200
790
$1.24M 0.01%
15,600
+300
791
$1.24M 0.01%
18,466
+200
792
$1.24M 0.01%
27,200
+300
793
$1.23M 0.01%
43,300
+500
794
$1.22M 0.01%
14,557
795
$1.21M 0.01%
17,476
+100
796
$1.21M 0.01%
21,913
+300
797
$1.21M 0.01%
+55,500
798
$1.2M 0.01%
10,507
+100
799
$1.19M 0.01%
5,987
800
$1.19M 0.01%
82,500
-2,500
30 31
32
33 34