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
476
$3.1M 0.02%
153,172
477
$3.08M 0.02%
53,397
-900
478
$3.08M 0.02%
32,219
-1,600
479
$3.07M 0.02%
43,348
-200
480
$3.05M 0.02%
19,100
-100
481
$3.04M 0.02%
18,888
-800
482
$3.04M 0.02%
81,358
+12,100
483
$3.02M 0.02%
79,375
-300
484
$2.99M 0.02%
77,748
-3,300
485
$2.99M 0.02%
169,933
-500
486
$2.99M 0.02%
109,000
-3,000
487
$2.99M 0.02%
76,253
-300
488
$2.98M 0.02%
34,548
-800
489
$2.97M 0.02%
83,145
-1,900
490
$2.94M 0.02%
50,959
491
$2.94M 0.02%
273,428
-3,200
492
$2.94M 0.02%
43,144
-100
493
$2.92M 0.02%
45,164
494
$2.92M 0.02%
30,818
-900
495
$2.91M 0.02%
14,731
-500
496
$2.91M 0.02%
70,376
+59,900
497
$2.87M 0.02%
103,424
-3,200
498
$2.86M 0.02%
42,210
499
$2.86M 0.02%
7,644
-300
500
$2.86M 0.02%
+62,800
18 19
20
21 22