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
776
$1.07M 0.01%
33,115
-1,100
777
$1.06M 0.01%
64,100
+1,800
778
$1.05M 0.01%
12,900
+200
779
$1.05M 0.01%
21,805
-700
780
$1.05M 0.01%
13,718
-400
781
$1.04M 0.01%
12,200
-300
782
$1.04M 0.01%
24,396
-1,000
783
$1.04M 0.01%
12,147
-1,000
784
$1.04M 0.01%
14,439
-500
785
$1.04M 0.01%
11,672
-200
786
$1.04M 0.01%
17,024
-1,900
787
$1.03M 0.01%
32,358
-1,000
788
$1.02M 0.01%
30,861
-1,400
789
$1.02M 0.01%
45,942
-1,500
790
$1.02M 0.01%
69,942
-2,100
791
$1.02M 0.01%
31,106
-3,200
792
$1.01M 0.01%
49,841
-1,500
793
$1M 0.01%
20,747
-600
794
$1,000K 0.01%
12,239
+300
795
$1,000K 0.01%
10,089
-300
796
$993K 0.01%
20,200
-364,300
797
$992K 0.01%
35,379
-1,400
798
$989K 0.01%
22,119
-700
799
$985K 0.01%
57,591
-122,213
800
$982K 0.01%
3,715
-700
30 31
32
33 34