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
151
$18.9M 0.1%
29,968
+2,676
152
$18.8M 0.1%
183,419
+16,444
153
$18.8M 0.1%
72,657
+6,470
154
$18.3M 0.1%
266,782
+900
155
$18.3M 0.1%
176,230
+21,072
156
$18.3M 0.1%
61,311
-700
157
$18.2M 0.1%
74,104
+205
158
$18.1M 0.09%
212,236
+400
159
$17.9M 0.09%
47,866
+4,966
160
$17.9M 0.09%
41,545
+1,852
161
$17.7M 0.09%
122,188
+4,284
162
$17.6M 0.09%
125,128
+1,600
163
$17.6M 0.09%
77,380
+7,180
164
$17.4M 0.09%
100,400
-4,700
165
$17.1M 0.09%
147,800
+500
166
$17.1M 0.09%
697,503
167
$16.9M 0.09%
55,685
-82,600
168
$16.8M 0.09%
54,170
+20,700
169
$16.8M 0.09%
523,160
+211,816
170
$16.7M 0.09%
59,523
+2,120
171
$16.7M 0.09%
55,424
-7,500
172
$16.5M 0.09%
138,650
+28,400
173
$16.4M 0.09%
398,542
+20,721
174
$16.3M 0.09%
200,871
+10,786
175
$16.2M 0.09%
41,885
+2,352
5 6
7
8 9