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
401
$4.51M 0.03%
92,890
-200
402
$4.51M 0.03%
24,687
-700
403
$4.51M 0.03%
64,551
-200
404
$4.5M 0.03%
37,415
-300
405
$4.48M 0.03%
12,589
-400
406
$4.47M 0.03%
41,300
-100
407
$4.46M 0.03%
44,435
-900
408
$4.45M 0.03%
11,537
409
$4.45M 0.03%
33,951
410
$4.44M 0.03%
41,689
-200
411
$4.4M 0.03%
43,006
-200
412
$4.31M 0.03%
33,499
-400
413
$4.3M 0.03%
54,144
-400
414
$4.3M 0.03%
20,680
-100
415
$4.3M 0.03%
86,401
-100
416
$4.3M 0.03%
76,915
+1,597
417
$4.28M 0.03%
41,564
-2,200
418
$4.28M 0.03%
42,718
-600
419
$4.25M 0.03%
79,999
-200
420
$4.25M 0.03%
27,663
-800
421
$4.24M 0.03%
85,683
+1,200
422
$4.24M 0.03%
103,173
-4,200
423
$4.22M 0.03%
22,395
-400
424
$4.21M 0.03%
56,584
-1,300
425
$4.18M 0.03%
180,000
15 16
17
18 19