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
801
$980K 0.01%
24,200
+400
802
$976K 0.01%
6,448
-1,300
803
$975K 0.01%
81,425
-1,300
804
$975K 0.01%
10,098
-400
805
$971K 0.01%
103,602
-3,100
806
$970K 0.01%
34,904
-1,100
807
$965K 0.01%
13,041
-600
808
$954K 0.01%
87,940
-2,527
809
$948K 0.01%
13,502
+700
810
$947K 0.01%
8,532
-300
811
$946K 0.01%
23,285
-600
812
$943K 0.01%
45,030
-1,400
813
$941K 0.01%
11,521
-600
814
$939K 0.01%
85,598
-4,700
815
$931K 0.01%
25,112
-1,400
816
$929K 0.01%
10,596
-1,400
817
$929K 0.01%
16,118
-600
818
$928K 0.01%
35,925
-4,299
819
$927K 0.01%
+66,400
820
$926K 0.01%
8,512
-200
821
$926K 0.01%
6,707
-300
822
$926K 0.01%
13,365
-500
823
$925K 0.01%
43,610
-1,400
824
$925K 0.01%
85,751
-3,200
825
$925K 0.01%
9,772
-300
31 32
33
34 35