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
926
$736K ﹤0.01%
9,600
+100
927
$735K ﹤0.01%
53,488
-1,100
928
$735K ﹤0.01%
33,626
+400
929
$717K ﹤0.01%
10,003
+100
930
$716K ﹤0.01%
7,641
-100
931
$711K ﹤0.01%
+4,775
932
$696K ﹤0.01%
40,920
+100
933
$694K ﹤0.01%
80,801
934
$689K ﹤0.01%
30,644
+100
935
$686K ﹤0.01%
+5,400
936
$684K ﹤0.01%
25,101
+400
937
$680K ﹤0.01%
12,950
938
$677K ﹤0.01%
12,756
939
$655K ﹤0.01%
13,764
+8,464
940
$649K ﹤0.01%
14,387
-2,300
941
$645K ﹤0.01%
21,991
+400
942
$639K ﹤0.01%
15,936
+200
943
$638K ﹤0.01%
28,200
+300
944
$636K ﹤0.01%
12,535
945
$630K ﹤0.01%
25,400
+300
946
$630K ﹤0.01%
10,993
+100
947
$627K ﹤0.01%
17,297
948
$626K ﹤0.01%
20,727
-200
949
$625K ﹤0.01%
22,100
+200
950
$623K ﹤0.01%
+22,622
36 37
38
39 40