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
101
$28M 0.18%
315,082
-1,500
102
$27.8M 0.18%
370,643
-6,800
103
$27.6M 0.18%
67,418
-2,100
104
$27.3M 0.18%
+138,200
105
$27.3M 0.18%
143,275
-2,600
106
$26.7M 0.17%
294,800
-87,650
107
$26.4M 0.17%
387,514
-16,900
108
$26.4M 0.17%
40,771
-3,200
109
$26M 0.17%
90,741
-2,100
110
$25.9M 0.17%
372,970
-1,500
111
$25.7M 0.17%
195,150
-12,150
112
$25.5M 0.17%
607,674
-4,000
113
$25.4M 0.16%
72,923
-600
114
$25.3M 0.16%
92,699
-200
115
$25.2M 0.16%
611,936
-23,000
116
$24.7M 0.16%
29,997
-600
117
$24.5M 0.16%
281,600
118
$24.4M 0.16%
389,800
-11,000
119
$24.1M 0.16%
137,455
-1,600
120
$23.8M 0.15%
159,477
-4,000
121
$23.4M 0.15%
112,587
-1,300
122
$23.3M 0.15%
109,356
-200
123
$23.1M 0.15%
223,961
+133,820
124
$22.8M 0.15%
542,910
-14,800
125
$22.7M 0.15%
389,638
-2,300
3 4
5
6 7