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
851
$837K 0.01%
7,159
-400
852
$828K 0.01%
36,100
-1,900
853
$828K 0.01%
52,900
-2,100
854
$826K 0.01%
54,734
+4,300
855
$826K 0.01%
40,485
-1,000
856
$824K 0.01%
10,291
-200
857
$820K 0.01%
22,356
-1,000
858
$820K 0.01%
+17,545
859
$819K 0.01%
31,713
-900
860
$816K 0.01%
8,113
-1,000
861
$812K 0.01%
6,632
+100
862
$809K 0.01%
16,000
-400
863
$809K 0.01%
31,848
-900
864
$805K 0.01%
25,465
-500
865
$805K 0.01%
11,077
-400
866
$798K 0.01%
12,200
-500
867
$798K 0.01%
203,536
868
$797K 0.01%
4,832
869
$785K 0.01%
+4,700
870
$781K 0.01%
17,276
871
$780K 0.01%
143,100
-4,300
872
$771K 0.01%
21,824
+700
873
$770K 0.01%
30,663
-1,300
874
$770K 0.01%
55,249
-1,700
875
$767K 0.01%
15,668
-800
33 34
35
36 37