SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$2.17B 11.38%
4,571,540
-139,900
2
$852M 4.47%
4,797,394
+45,240
3
$852M 4.46%
2,532,645
+41,120
4
$575M 3.01%
30,928,016
+16,528,575
5
$476M 2.49%
2,852,540
+54,000
6
$374M 1.96%
5,994,467
+627,924
7
$357M 1.87%
3,131,300
+218,000
8
$356M 1.86%
2,683,900
-943,000
9
$333M 1.75%
2,300,300
+86,720
10
$325M 1.71%
3,905,586
+2,786
11
$300M 1.57%
1,652,450
+6,910
12
$279M 1.46%
828,061
+73,804
13
$247M 1.29%
8,393,040
-31,800
14
$216M 1.13%
614,400
+3,300
15
$210M 1.1%
1,450,980
+13,760
16
$190M 1%
1,188,171
+5,236
17
$184M 0.96%
3,542,335
+2,800
18
$164M 0.86%
327,115
+3,500
19
$158M 0.83%
380,656
-1,300
20
$145M 0.76%
569,992
+2,500
21
$145M 0.76%
1,402,357
+29,594
22
$141M 0.74%
340,753
+15,700
23
$135M 0.71%
5,946,244
+10,944
24
$125M 0.66%
731,487
+49,400
25
$121M 0.63%
335,404
+49,040
1
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