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
76
$47.7M 0.25%
253,333
+12,704
77
$46.1M 0.24%
493,960
+1,400
78
$45.1M 0.24%
174,373
-3,100
79
$44.5M 0.23%
282,660
+32,636
80
$44.4M 0.23%
113,548
+1,100
81
$43M 0.23%
255,800
+121,300
82
$41.5M 0.22%
115,521
+26,100
83
$40.8M 0.21%
161,848
-1,900
84
$40M 0.21%
43,646
+3,748
85
$39.4M 0.21%
183,619
+800
86
$38.3M 0.2%
286,769
+28,592
87
$38.1M 0.2%
408,635
+80,872
88
$37.3M 0.2%
433,474
+32,432
89
$37.2M 0.2%
391,951
+600
90
$36.5M 0.19%
95,289
+6,106
91
$36.1M 0.19%
173,325
92
$35.8M 0.19%
592,036
+45,022
93
$35.5M 0.19%
153,379
+5,836
94
$35.5M 0.19%
361,422
-5,100
95
$35.5M 0.19%
157,674
+10,492
96
$35.4M 0.19%
406,028
-7,600
97
$35.1M 0.18%
338,837
+1,400
98
$34.9M 0.18%
145,541
+358
99
$34.7M 0.18%
297,042
+1,000
100
$34M 0.18%
284,027
+250,900
2 3
4
5 6