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
176
$16.2M 0.08%
96,874
-400
177
$16M 0.08%
203,923
+900
178
$15.6M 0.08%
175,502
+16,778
179
$15.5M 0.08%
60,282
-1,600
180
$15.4M 0.08%
369,663
+1,000
181
$15.4M 0.08%
95,377
+8,376
182
$15.3M 0.08%
85,312
+35,016
183
$15.2M 0.08%
358,765
+1,200
184
$15.2M 0.08%
400,340
+171,568
185
$15M 0.08%
32,355
+100
186
$15M 0.08%
40,486
+2,570
187
$14.6M 0.08%
134,633
+34,148
188
$14.6M 0.08%
386,589
+46,238
189
$14.4M 0.08%
216,002
+12,560
190
$14.4M 0.08%
29,560
+19,035
191
$14.4M 0.08%
73,030
+8,392
192
$14.3M 0.07%
60,931
193
$14.2M 0.07%
38,423
+100
194
$14.1M 0.07%
66,541
+2,704
195
$14.1M 0.07%
64,034
-1,100
196
$14M 0.07%
150,504
+400
197
$13.9M 0.07%
157,125
+16,956
198
$13.9M 0.07%
74,762
+3,208
199
$13.8M 0.07%
58,708
-600
200
$13.8M 0.07%
167,756
+12,476
6 7
8
9 10