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
551
$2.29M 0.01%
32,115
-1,000
552
$2.29M 0.01%
31,061
553
$2.29M 0.01%
177,148
-14,800
554
$2.27M 0.01%
15,901
-400
555
$2.26M 0.01%
34,133
-100
556
$2.25M 0.01%
49,383
-100
557
$2.23M 0.01%
9,214
-200
558
$2.22M 0.01%
17,164
-1,100
559
$2.21M 0.01%
53,901
-1,300
560
$2.21M 0.01%
102,316
+800
561
$2.2M 0.01%
37,303
-1,200
562
$2.19M 0.01%
140,227
-8,800
563
$2.18M 0.01%
33,743
-200
564
$2.17M 0.01%
5,245
-100
565
$2.17M 0.01%
86,424
-2,493
566
$2.16M 0.01%
44,000
-1,600
567
$2.16M 0.01%
54,300
-1,500
568
$2.14M 0.01%
13,322
-400
569
$2.14M 0.01%
273,721
570
$2.12M 0.01%
62,771
571
$2.12M 0.01%
61,960
-1,200
572
$2.1M 0.01%
39,606
-1,200
573
$2.1M 0.01%
104,454
-300
574
$2.08M 0.01%
14,467
575
$2.07M 0.01%
84,295
-1,700
21 22
23
24 25