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
701
$1.39M 0.01%
24,664
-800
702
$1.39M 0.01%
28,061
+8,400
703
$1.39M 0.01%
91,053
-2,800
704
$1.39M 0.01%
42,959
+2,200
705
$1.38M 0.01%
27,937
-900
706
$1.37M 0.01%
71,000
-5,900
707
$1.36M 0.01%
29,859
-1,200
708
$1.36M 0.01%
12,855
-400
709
$1.36M 0.01%
5,599
-500
710
$1.34M 0.01%
8,776
+500
711
$1.34M 0.01%
46,231
-3,200
712
$1.33M 0.01%
12,779
-400
713
$1.32M 0.01%
16,670
-800
714
$1.32M 0.01%
20,197
-252,600
715
$1.31M 0.01%
19,232
-800
716
$1.3M 0.01%
15,040
+900
717
$1.3M 0.01%
31,401
-926
718
$1.3M 0.01%
39,603
-100
719
$1.3M 0.01%
14,738
-500
720
$1.3M 0.01%
31,445
-1,300
721
$1.29M 0.01%
34,862
-200
722
$1.29M 0.01%
7,172
-200
723
$1.29M 0.01%
11,080
-200
724
$1.28M 0.01%
7,494
-300
725
$1.27M 0.01%
23,451
-700
27 28
29
30 31