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
576
$2.07M 0.01%
27,742
-800
577
$2.06M 0.01%
24,832
-900
578
$2.06M 0.01%
5,750
-100
579
$2.06M 0.01%
36,062
-1,200
580
$2.06M 0.01%
33,142
-1,400
581
$2.05M 0.01%
53,700
-1,600
582
$2.05M 0.01%
5,308
-1,300
583
$2.04M 0.01%
+9,200
584
$2.01M 0.01%
75,464
+62,900
585
$2.01M 0.01%
15,536
586
$2.01M 0.01%
12,007
-400
587
$2M 0.01%
58,171
-1,100
588
$1.99M 0.01%
38,174
-1,100
589
$1.97M 0.01%
94,177
-2,800
590
$1.96M 0.01%
15,710
-400
591
$1.96M 0.01%
12,353
-400
592
$1.95M 0.01%
134,350
-4,000
593
$1.95M 0.01%
6,587
-200
594
$1.94M 0.01%
58,563
+800
595
$1.93M 0.01%
10,275
-300
596
$1.93M 0.01%
26,126
+800
597
$1.93M 0.01%
63,540
-2,000
598
$1.92M 0.01%
19,629
-700
599
$1.91M 0.01%
115,679
600
$1.9M 0.01%
7,557
-300
22 23
24
25 26