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
826
$1.1M 0.01%
21,300
+300
827
$1.1M 0.01%
21,986
+200
828
$1.09M 0.01%
13,800
+100
829
$1.09M 0.01%
8,194
830
$1.09M 0.01%
31,179
-200
831
$1.08M 0.01%
10,693
-300
832
$1.07M 0.01%
15,345
+500
833
$1.07M 0.01%
44,768
+100
834
$1.07M 0.01%
10,668
+100
835
$1.07M 0.01%
9,025
836
$1.06M 0.01%
13,607
+200
837
$1.05M 0.01%
54,855
-300
838
$1.05M 0.01%
55,867
+1,400
839
$1.05M 0.01%
20,265
-600
840
$1.05M 0.01%
44,500
-100
841
$1.04M 0.01%
56,066
+700
842
$1.04M 0.01%
25,163
+200
843
$1.03M 0.01%
29,798
+400
844
$1.03M 0.01%
51,165
+600
845
$1.03M 0.01%
5,409
+100
846
$1.02M 0.01%
16,993
+200
847
$1.02M 0.01%
18,400
-400
848
$1.01M 0.01%
33,000
+400
849
$1.01M 0.01%
+4,000
850
$1.01M 0.01%
47,458
+100
32 33
34
35 36