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
$15.5B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$39.9M
3
+$28.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28M
5
GLOB icon
Globant
GLOB
+$25.9M

Top Sells

1
+$49.8M
2
+$48.1M
3
+$38.4M
4
HSY icon
Hershey
HSY
+$32.4M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 23.73%
2 Financials 11.52%
3 Healthcare 10.89%
4 Communication Services 9.71%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.67M 0.06%
43,334
-144,900
277
$8.65M 0.06%
151,194
-100
278
$8.6M 0.06%
111,900
-400
279
$8.6M 0.06%
81,210
-9,000
280
$8.53M 0.06%
785,425
-34,400
281
$8.49M 0.05%
70,554
-4,900
282
$8.38M 0.05%
64,543
-200
283
$8.35M 0.05%
480,781
-25,900
284
$8.21M 0.05%
513,000
285
$8.15M 0.05%
102,200
-200
286
$8.08M 0.05%
277,800
+1,700
287
$8.06M 0.05%
109,060
-5,300
288
$8.05M 0.05%
217,845
-700
289
$8.04M 0.05%
262,229
-13,300
290
$8.04M 0.05%
56,387
-100
291
$7.99M 0.05%
71,689
-600
292
$7.86M 0.05%
20,956
-200
293
$7.79M 0.05%
136,866
-300
294
$7.76M 0.05%
38,445
-700
295
$7.7M 0.05%
252,759
-7,900
296
$7.69M 0.05%
299,262
-12,000
297
$7.65M 0.05%
77,549
+3,200
298
$7.49M 0.05%
276,759
-15,200
299
$7.45M 0.05%
39,848
-100
300
$7.44M 0.05%
21,647
-100
10 11
12
13 14