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
901
$817K ﹤0.01%
12,461
902
$815K ﹤0.01%
29,700
+400
903
$810K ﹤0.01%
14,409
+200
904
$797K ﹤0.01%
82,290
+1,000
905
$796K ﹤0.01%
28,470
+300
906
$793K ﹤0.01%
11,503
907
$789K ﹤0.01%
14,335
+300
908
$788K ﹤0.01%
34,800
+400
909
$785K ﹤0.01%
15,340
+100
910
$785K ﹤0.01%
28,137
-400
911
$785K ﹤0.01%
7,062
+100
912
$784K ﹤0.01%
57,924
+2,600
913
$777K ﹤0.01%
17,674
+200
914
$775K ﹤0.01%
12,861
+200
915
$771K ﹤0.01%
15,367
+7,983
916
$770K ﹤0.01%
5,988
917
$764K ﹤0.01%
13,361
+400
918
$760K ﹤0.01%
21,167
+200
919
$755K ﹤0.01%
10,098
920
$754K ﹤0.01%
19,249
+400
921
$750K ﹤0.01%
11,414
+200
922
$750K ﹤0.01%
61,760
+26,660
923
$746K ﹤0.01%
31,279
-700
924
$746K ﹤0.01%
33,335
+400
925
$737K ﹤0.01%
15,463
35 36
37
38 39