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
751
$1.14M 0.01%
37,015
-1,300
752
$1.14M 0.01%
14,803
+600
753
$1.14M 0.01%
11,421
+1,200
754
$1.14M 0.01%
6,595
-200
755
$1.14M 0.01%
15,200
+400
756
$1.14M 0.01%
16,400
-400
757
$1.14M 0.01%
21,912
-700
758
$1.14M 0.01%
12,120
-300
759
$1.13M 0.01%
33,816
-1,000
760
$1.13M 0.01%
29,722
-900
761
$1.13M 0.01%
67,517
-3,100
762
$1.13M 0.01%
+14,200
763
$1.12M 0.01%
52,395
-1,600
764
$1.12M 0.01%
26,195
-700
765
$1.12M 0.01%
11,365
-300
766
$1.11M 0.01%
39,600
-1,400
767
$1.11M 0.01%
14,663
-400
768
$1.1M 0.01%
8,419
-500
769
$1.09M 0.01%
35,650
-1,100
770
$1.09M 0.01%
15,858
-3,000
771
$1.09M 0.01%
39,163
-1,200
772
$1.08M 0.01%
14,518
-500
773
$1.08M 0.01%
12,074
-400
774
$1.07M 0.01%
23,842
-1,100
775
$1.07M 0.01%
8,600
-1,000
29 30
31
32 33