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
451
$3.69M 0.02%
39,932
-100
452
$3.67M 0.02%
72,381
-2,000
453
$3.67M 0.02%
68,123
454
$3.63M 0.02%
9,580
-100
455
$3.62M 0.02%
101,948
-1,900
456
$3.57M 0.02%
26,188
-1,500
457
$3.54M 0.02%
83,619
+750
458
$3.54M 0.02%
55,852
-2,200
459
$3.51M 0.02%
42,031
-100
460
$3.49M 0.02%
52,905
-100
461
$3.45M 0.02%
27,452
-100
462
$3.36M 0.02%
69,259
+100
463
$3.33M 0.02%
14,091
-100
464
$3.32M 0.02%
82,282
-14,939
465
$3.31M 0.02%
14,851
+100
466
$3.29M 0.02%
61,617
-300
467
$3.24M 0.02%
8,583
-500
468
$3.23M 0.02%
38,911
-700
469
$3.22M 0.02%
21,316
-400
470
$3.2M 0.02%
181,275
-1,400
471
$3.2M 0.02%
359,370
472
$3.16M 0.02%
43,364
-1,900
473
$3.15M 0.02%
109,992
-1,700
474
$3.13M 0.02%
195,029
-500
475
$3.1M 0.02%
11,972
-600
17 18
19
20 21