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
801
$1.19M 0.01%
5,009
802
$1.19M 0.01%
2,352
-100
803
$1.19M 0.01%
9,059
+100
804
$1.18M 0.01%
10,119
-800
805
$1.18M 0.01%
37,364
+900
806
$1.18M 0.01%
26,401
+300
807
$1.18M 0.01%
13,466
+100
808
$1.18M 0.01%
24,500
+200
809
$1.17M 0.01%
15,816
-984
810
$1.17M 0.01%
8,500
+100
811
$1.17M 0.01%
27,464
+100
812
$1.16M 0.01%
10,898
+100
813
$1.15M 0.01%
27,725
+300
814
$1.15M 0.01%
80,550
+900
815
$1.14M 0.01%
23,886
+300
816
$1.14M 0.01%
16,198
+300
817
$1.14M 0.01%
23,600
+300
818
$1.13M 0.01%
20,218
+200
819
$1.13M 0.01%
59,965
+700
820
$1.13M 0.01%
40,050
+30,950
821
$1.13M 0.01%
13,645
+200
822
$1.11M 0.01%
+3,800
823
$1.11M 0.01%
30,538
+300
824
$1.11M 0.01%
8,056
+100
825
$1.1M 0.01%
12,100
+200
31 32
33
34 35