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
651
$1.62M 0.01%
+6,900
652
$1.61M 0.01%
39,116
-1,200
653
$1.61M 0.01%
11,411
-400
654
$1.61M 0.01%
23,945
-700
655
$1.61M 0.01%
35,447
-700
656
$1.6M 0.01%
9,900
-300
657
$1.6M 0.01%
90,646
-100
658
$1.6M 0.01%
24,293
-800
659
$1.6M 0.01%
25,922
-900
660
$1.6M 0.01%
47,914
-1,400
661
$1.58M 0.01%
4,624
-300
662
$1.58M 0.01%
26,224
-1,400
663
$1.58M 0.01%
26,500
-1,400
664
$1.57M 0.01%
32,144
-900
665
$1.57M 0.01%
36,368
-1,100
666
$1.55M 0.01%
21,799
-600
667
$1.55M 0.01%
+17,200
668
$1.55M 0.01%
15,788
-500
669
$1.55M 0.01%
22,030
-600
670
$1.55M 0.01%
40,920
+35,600
671
$1.55M 0.01%
42,216
-3,800
672
$1.54M 0.01%
43,584
-1,300
673
$1.54M 0.01%
15,978
-500
674
$1.54M 0.01%
24,987
-1,200
675
$1.53M 0.01%
10,227
-300
25 26
27
28 29