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
376
$5M 0.03%
157,700
-2,100
377
$5M 0.03%
47,497
-1,400
378
$4.98M 0.03%
24,579
-300
379
$4.96M 0.03%
107,345
+6,200
380
$4.9M 0.03%
97,128
-3,800
381
$4.83M 0.03%
141,444
-8,200
382
$4.78M 0.03%
277,739
-4,700
383
$4.77M 0.03%
70,015
-100
384
$4.76M 0.03%
12,811
-100
385
$4.76M 0.03%
80,046
-100
386
$4.76M 0.03%
60,871
-2,300
387
$4.74M 0.03%
33,112
-100
388
$4.73M 0.03%
29,300
+2,000
389
$4.72M 0.03%
116,200
-3,500
390
$4.71M 0.03%
1,000,000
391
$4.71M 0.03%
41,708
-484
392
$4.69M 0.03%
65,080
-2,100
393
$4.66M 0.03%
67,165
-500
394
$4.65M 0.03%
110,305
+300
395
$4.65M 0.03%
173,047
-500
396
$4.61M 0.03%
32,554
+3,300
397
$4.61M 0.03%
16,797
-100
398
$4.59M 0.03%
169,703
-1,400
399
$4.52M 0.03%
36,312
-3,000
400
$4.51M 0.03%
28,903
-100
14 15
16
17 18