SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$309M
2
+$36.8M
3
+$27.9M
4
LYV icon
Live Nation Entertainment
LYV
+$27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M

Top Sells

1
+$169M
2
+$160M
3
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
5
ARI
Apollo Commercial Real Estate
ARI
+$81M

Sector Composition

1 Technology 21.84%
2 Healthcare 12.35%
3 Communication Services 10.38%
4 Financials 10.3%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.5M 0.06%
157,642
-25,100
252
$10.4M 0.05%
41,387
-900
253
$10.4M 0.05%
88,166
+13,900
254
$10.4M 0.05%
90,784
+11,732
255
$10.3M 0.05%
32,528
+100
256
$10.3M 0.05%
132,204
257
$10.3M 0.05%
152,521
+300
258
$10.3M 0.05%
77,760
+2,908
259
$10.2M 0.05%
73,795
-400
260
$10.2M 0.05%
89,498
-200
261
$10.1M 0.05%
129,112
+700
262
$9.89M 0.05%
5,825
263
$9.83M 0.05%
217,267
+25,910
264
$9.72M 0.05%
20,728
+1,568
265
$9.69M 0.05%
61,945
-700
266
$9.65M 0.05%
64,045
+1,500
267
$9.57M 0.05%
36,725
-900
268
$9.55M 0.05%
37,798
+1,348
269
$9.52M 0.05%
140,808
+400
270
$9.43M 0.05%
71,300
+1,800
271
$9.4M 0.05%
109,596
+3,500
272
$9.34M 0.05%
513,000
273
$9.32M 0.05%
45,112
+800
274
$9.31M 0.05%
106,971
-200
275
$9.27M 0.05%
40,528
9 10
11
12 13