SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
976
– –
-5,459,968
977
– –
-84,000
978
– –
-32,386
979
– –
-6,334
980
– –
-33,459
981
– –
-12,000
982
– –
-1,218,930
983
– –
-118,008
984
– –
-1,600,000
985
– –
-29,890
986
– –
-3,071
987
– –
-18,587
988
– –
-51,885
989
– –
-1,000
990
– –
-57,238
991
– –
-365,417
992
– –
-42,311
993
– –
-31,394
994
– –
-11,109
995
– –
-22,860
996
– –
-16,537
997
– –
-25,792
998
– –
-6,831
999
– –
-54,208
1000
– –
-141,887
37 38 39
40
41