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
201
$13.7M 0.07%
240,230
+10,534
202
$13.6M 0.07%
455,546
+104,400
203
$13.6M 0.07%
65,190
+4,088
204
$13.6M 0.07%
2,505,000
+1,460,000
205
$13.4M 0.07%
284,370
-400,000
206
$13.3M 0.07%
100,389
+300
207
$13.1M 0.07%
97,207
+10,944
208
$13.1M 0.07%
97,408
+400
209
$13.1M 0.07%
26,547
+100
210
$12.8M 0.07%
118,243
+17,786
211
$12.8M 0.07%
205,015
+11,240
212
$12.7M 0.07%
243,069
+37,102
213
$12.6M 0.07%
71,422
+500
214
$12.6M 0.07%
+143,000
215
$12.4M 0.07%
200,726
+100
216
$12.3M 0.06%
931,509
217
$12.2M 0.06%
210,527
+3,018
218
$12.2M 0.06%
76,206
-154,000
219
$12.2M 0.06%
139,694
+2,000
220
$12.2M 0.06%
290,000
+70,000
221
$12.1M 0.06%
56,930
+3,396
222
$12.1M 0.06%
84,767
+200
223
$12.1M 0.06%
59,815
+200
224
$12M 0.06%
17,748
+1,676
225
$12M 0.06%
255,105
-4,500
7 8
9
10 11