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
51
$54.2M 0.35%
267,043
-2,200
52
$52.6M 0.34%
199,815
-900
53
$51.9M 0.34%
1,895,212
-11,200
54
$51.5M 0.33%
1,447,383
-54,500
55
$50M 0.32%
1,128,289
-15,400
56
$49.8M 0.32%
133,804
-800
57
$48M 0.31%
540,800
58
$47.4M 0.31%
488,957
-5,700
59
$45.9M 0.3%
1,214,490
-8,000
60
$45.7M 0.3%
431,532
+8,400
61
$45.1M 0.29%
376,091
-16,200
62
$44.8M 0.29%
1,095,449
-46,000
63
$44.7M 0.29%
203,205
-2,820
64
$44M 0.28%
467,500
65
$42.8M 0.28%
165,153
-200
66
$42.4M 0.27%
266,565
-5,100
67
$40.7M 0.26%
501,566
-900
68
$40.3M 0.26%
287,586
-6,900
69
$39.4M 0.25%
146,597
-300
70
$39.4M 0.25%
425,558
-1,300
71
$39M 0.25%
233,000
72
$38.2M 0.25%
139,872
-1,800
73
$38M 0.25%
840,000
+640,000
74
$37.7M 0.24%
272,055
-10,900
75
$37M 0.24%
386,915
-15,500
1 2
3
4 5