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
526
$2.54M 0.02%
18,977
-700
527
$2.54M 0.02%
12,917
528
$2.54M 0.02%
11,232
-300
529
$2.52M 0.02%
134,031
-6,600
530
$2.52M 0.02%
42,404
+102
531
$2.5M 0.02%
24,028
-100
532
$2.49M 0.02%
13,689
-500
533
$2.46M 0.02%
26,572
-1,900
534
$2.44M 0.02%
49,382
-100
535
$2.43M 0.02%
11,890
-200
536
$2.43M 0.02%
12,265
-100
537
$2.42M 0.02%
8,921
-300
538
$2.4M 0.02%
17,893
-1,200
539
$2.38M 0.02%
30,640
-1,800
540
$2.37M 0.02%
18,874
-600
541
$2.37M 0.02%
11,248
-500
542
$2.36M 0.02%
35,612
543
$2.35M 0.02%
18,761
-1,600
544
$2.34M 0.02%
31,892
-1,000
545
$2.34M 0.02%
676,983
546
$2.33M 0.02%
10,921
-300
547
$2.33M 0.02%
39,157
548
$2.32M 0.02%
46,231
-2,500
549
$2.3M 0.01%
15,852
-500
550
$2.29M 0.01%
179,105
-400
20 21
22
23 24