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
901
$690K ﹤0.01%
25,670
-700
902
$689K ﹤0.01%
14,328
-400
903
$683K ﹤0.01%
12,911
-300
904
$680K ﹤0.01%
23,580
+1,500
905
$676K ﹤0.01%
19,879
+1,000
906
$675K ﹤0.01%
314,117
907
$675K ﹤0.01%
11,452
-300
908
$668K ﹤0.01%
5,727
-200
909
$660K ﹤0.01%
31,645
-600
910
$660K ﹤0.01%
27,713
911
$658K ﹤0.01%
35,450
-6,600
912
$657K ﹤0.01%
34,400
+11,600
913
$652K ﹤0.01%
51,947
-1,200
914
$652K ﹤0.01%
1,059
-100
915
$650K ﹤0.01%
17,707
-1,100
916
$648K ﹤0.01%
10,441
-300
917
$647K ﹤0.01%
14,118
-100
918
$645K ﹤0.01%
16,890
-700
919
$643K ﹤0.01%
11,572
-300
920
$642K ﹤0.01%
27,051
-1,200
921
$641K ﹤0.01%
3,900
-1,000
922
$637K ﹤0.01%
30,000
+800
923
$635K ﹤0.01%
51,529
-1,600
924
$628K ﹤0.01%
19,801
-400
925
$628K ﹤0.01%
11,902
+100
35 36
37
38 39