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
876
$760K ﹤0.01%
20,540
-700
877
$757K ﹤0.01%
65,170
-1,900
878
$756K ﹤0.01%
26,536
-800
879
$754K ﹤0.01%
53,600
-1,700
880
$751K ﹤0.01%
30,388
-1,000
881
$747K ﹤0.01%
17,989
-600
882
$745K ﹤0.01%
1,637
883
$742K ﹤0.01%
16,428
-500
884
$738K ﹤0.01%
36,244
-1,100
885
$735K ﹤0.01%
53,999
-5,700
886
$729K ﹤0.01%
3,600
-900
887
$728K ﹤0.01%
10,348
-800
888
$726K ﹤0.01%
7,775
-300
889
$726K ﹤0.01%
13,746
-400
890
$724K ﹤0.01%
14,417
-1,600
891
$721K ﹤0.01%
7,100
-600
892
$714K ﹤0.01%
21,076
+100
893
$711K ﹤0.01%
10,512
-300
894
$710K ﹤0.01%
47,101
+13,100
895
$710K ﹤0.01%
11,140
-500
896
$709K ﹤0.01%
12,536
-400
897
$708K ﹤0.01%
17,400
-1,500
898
$702K ﹤0.01%
48,171
-7,300
899
$700K ﹤0.01%
11,000
900
$695K ﹤0.01%
57,020
-1,700
34 35
36
37 38