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
951
$354K ﹤0.01%
23,600
-800
952
$347K ﹤0.01%
23,208
-4,600
953
$333K ﹤0.01%
1,400
-300
954
$319K ﹤0.01%
6,900
-1,300
955
$315K ﹤0.01%
5,344
-200
956
$309K ﹤0.01%
45,100
-1,400
957
$305K ﹤0.01%
47,800
+1,100
958
$266K ﹤0.01%
9,386
-1,700
959
$244K ﹤0.01%
1,200
-200
960
$221K ﹤0.01%
9,671
-1,400
961
$212K ﹤0.01%
4,054
-800
962
$206K ﹤0.01%
7,600
-1,400
963
$97.8K ﹤0.01%
14,582
-2,700
964
$86.4K ﹤0.01%
60,000
965
– –
-16,231
966
– –
-9,500
967
– –
-17,830
968
– –
-16,339
969
– –
-19,567
970
– –
-26,948
971
– –
-26,026
972
– –
-80,731
973
– –
-21,338
974
– –
-42,315
975
– –
-14,306
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