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
26
$94.3M 0.61%
646,237
-1,900
27
$89.3M 0.58%
527,222
+23,600
28
$87M 0.56%
2,170,000
29
$85.7M 0.55%
167,690
+9,600
30
$82M 0.53%
486,415
+7,200
31
$81.9M 0.53%
161,810
-300
32
$78.1M 0.51%
8,404,734
33
$77.4M 0.5%
1,333,433
+133,700
34
$77.3M 0.5%
751,340
+100
35
$74.2M 0.48%
498,108
-4,700
36
$74.2M 0.48%
720,790
-8,400
37
$72.6M 0.47%
1,350,866
-56,100
38
$72M 0.47%
127,369
-2,000
39
$69M 0.45%
588,920
+1,200
40
$67.1M 0.43%
131,523
-2,700
41
$64.7M 0.42%
126,102
-300
42
$64.2M 0.42%
76,092
+700
43
$63.4M 0.41%
216,853
-12,400
44
$62.6M 0.4%
1,117,748
-15,800
45
$62.6M 0.4%
1,173,720
+16,800
46
$61.7M 0.4%
116
47
$58.8M 0.38%
3,163,000
-670,000
48
$58.7M 0.38%
1,770,384
-49,100
49
$56.1M 0.36%
803,677
+190,000
50
$56M 0.36%
182,338
-3,000
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