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
126
$24.7M 0.13%
205,700
+63,100
127
$24.7M 0.13%
10,304
128
$24.7M 0.13%
439,699
+100,900
129
$24.3M 0.13%
70,989
-300
130
$24.3M 0.13%
225,800
131
$24M 0.13%
332,098
-4,100
132
$23.8M 0.12%
135,301
-1,123
133
$23.3M 0.12%
351,203
+200
134
$23M 0.12%
302,745
-200
135
$22.8M 0.12%
156,633
-1,197,465
136
$22.7M 0.12%
108,807
+300
137
$22.3M 0.12%
97,212
+6,338
138
$22.2M 0.12%
507,792
+207,400
139
$22.1M 0.12%
127,136
-100
140
$21.3M 0.11%
106,447
-300
141
$21.1M 0.11%
85,387
+7,544
142
$21M 0.11%
558,369
-7,700
143
$21M 0.11%
108,439
-1,700
144
$20.9M 0.11%
482,956
+900
145
$20.8M 0.11%
190,955
+26,522
146
$20.7M 0.11%
90,489
+300
147
$20.3M 0.11%
193,670
+500
148
$20.3M 0.11%
31,116
-700
149
$19.7M 0.1%
336,126
+1,000
150
$19.2M 0.1%
22,690
+200
4 5
6
7 8