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SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Holding
1,006
Top Buys
| 1 | +$309M | |
| 2 | +$36.8M | |
| 3 | +$27.9M | |
| 4 |
Live Nation Entertainment
LYV
|
+$27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
Top Sells
| 1 | +$169M | |
| 2 | +$160M | |
| 3 | +$136M | |
| 4 |
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% |