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
876
$886K ﹤0.01%
13,350
+300
877
$886K ﹤0.01%
35,785
+400
878
$886K ﹤0.01%
17,600
+400
879
$872K ﹤0.01%
10,172
-1,100
880
$867K ﹤0.01%
10,570
+7,270
881
$866K ﹤0.01%
40,794
-1,300
882
$863K ﹤0.01%
10,299
+200
883
$862K ﹤0.01%
33,800
+300
884
$859K ﹤0.01%
38,031
-300
885
$853K ﹤0.01%
8,756
886
$852K ﹤0.01%
13,056
+100
887
$844K ﹤0.01%
28,443
-200
888
$840K ﹤0.01%
12,620
-3,068
889
$840K ﹤0.01%
19,539
890
$838K ﹤0.01%
10,598
-100
891
$836K ﹤0.01%
19,629
+300
892
$833K ﹤0.01%
36,521
+100
893
$833K ﹤0.01%
5,029
+100
894
$832K ﹤0.01%
28,963
-100
895
$830K ﹤0.01%
18,624
+300
896
$829K ﹤0.01%
14,758
+4,696
897
$829K ﹤0.01%
17,282
+300
898
$827K ﹤0.01%
10,472
-100
899
$823K ﹤0.01%
+7,100
900
$822K ﹤0.01%
+45,400
34 35
36
37 38