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
926
$621K ﹤0.01%
8,374
-300
927
$617K ﹤0.01%
8,929
-400
928
$617K ﹤0.01%
36,078
-1,100
929
$605K ﹤0.01%
14,396
-1,400
930
$602K ﹤0.01%
20,326
-1,100
931
$594K ﹤0.01%
12,155
-400
932
$592K ﹤0.01%
15,198
+700
933
$588K ﹤0.01%
116,477
934
$585K ﹤0.01%
25,943
-700
935
$579K ﹤0.01%
4,861
-100
936
$557K ﹤0.01%
24,649
-200
937
$554K ﹤0.01%
26,426
-900
938
$551K ﹤0.01%
12,712
-300
939
$543K ﹤0.01%
17,000
+900
940
$542K ﹤0.01%
51,030
-1,500
941
$537K ﹤0.01%
443,798
942
$532K ﹤0.01%
912
943
$523K ﹤0.01%
11,871
-1,500
944
$512K ﹤0.01%
9,900
-200
945
$473K ﹤0.01%
34,148
-100
946
$459K ﹤0.01%
7,645,000
947
$450K ﹤0.01%
11,798
-325
948
$410K ﹤0.01%
6,139
-300
949
$392K ﹤0.01%
32,000
-6,800
950
$377K ﹤0.01%
7,170
-1,300
36 37
38
39 40