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 10.38%
4 Financials 10.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$620K ﹤0.01%
984
952
$616K ﹤0.01%
8,415
953
$606K ﹤0.01%
1,768
954
$573K ﹤0.01%
17,486
+9,386
955
$573K ﹤0.01%
13,529
+200
956
$561K ﹤0.01%
11,377
+100
957
$553K ﹤0.01%
16,552
-500
958
$524K ﹤0.01%
27,554
959
$489K ﹤0.01%
16,666
+200
960
$471K ﹤0.01%
5,388
961
$448K ﹤0.01%
13,305
-162
962
$436K ﹤0.01%
8,541
963
$425K ﹤0.01%
13,581
+8,031
964
$403K ﹤0.01%
6,678
965
$392K ﹤0.01%
+14,138
966
$359K ﹤0.01%
6,767
+100
967
$358K ﹤0.01%
+23,824
968
$348K ﹤0.01%
12,350
+100
969
$332K ﹤0.01%
+11,012
970
$316K ﹤0.01%
+5,120
971
$295K ﹤0.01%
+4,060
972
$276K ﹤0.01%
+1,432
973
$232K ﹤0.01%
+9,882
974
$200K ﹤0.01%
+1,400
975
$177K ﹤0.01%
13,033
-7,333
37 38
39
40 41