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
101
$33.8M 0.18%
200,652
+7,608
102
$33.5M 0.18%
114,695
+400
103
$33.4M 0.18%
142,395
+79,900
104
$32.7M 0.17%
252,319
+91,376
105
$31.8M 0.17%
378,540
+1,600
106
$31.7M 0.17%
289,650
-1,525,050
107
$31.6M 0.17%
539,410
+112,348
108
$31.2M 0.16%
67,228
+3,318
109
$30.5M 0.16%
1,470,835
+307,582
110
$29.2M 0.15%
83,100
+67,300
111
$28.3M 0.15%
114,790
+4,736
112
$28.2M 0.15%
136,176
-1,300
113
$28.1M 0.15%
205,510
+64,100
114
$28M 0.15%
139,071
+700
115
$27.9M 0.15%
387,690
+17,840
116
$27.5M 0.14%
185,469
-239
117
$26.8M 0.14%
75,302
+7,012
118
$26.8M 0.14%
165,646
-35,000
119
$26.1M 0.14%
443,726
+1,284
120
$26.1M 0.14%
102,600
+14,400
121
$25.8M 0.14%
158,000
+81,000
122
$25.8M 0.14%
543,592
+48,468
123
$25.6M 0.13%
38,818
+16,364
124
$25.2M 0.13%
68,101
+9,900
125
$24.8M 0.13%
70,415
+5,868
3 4
5
6 7