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
126
$22.7M 0.15%
130,364
-1,900
127
$22.4M 0.14%
407,666
-1,000
128
$22.4M 0.14%
160,488
-500
129
$21.2M 0.14%
401,408
+6,100
130
$21M 0.14%
127,784
-400
131
$20.8M 0.13%
+194,600
132
$20.6M 0.13%
79,488
+1,400
133
$20.2M 0.13%
159,652
-1,200
134
$19.9M 0.13%
141,941
-16,400
135
$19.8M 0.13%
98,644
-300
136
$19.3M 0.13%
448,976
-1,000
137
$19.3M 0.13%
298,923
-900
138
$19.3M 0.12%
72,667
-1,900
139
$19.2M 0.12%
41,727
-200
140
$19.1M 0.12%
203,821
-2,400
141
$18.9M 0.12%
82,236
-2,400
142
$18.9M 0.12%
167,134
-2,600
143
$18.9M 0.12%
272,451
-1,400
144
$18.6M 0.12%
211,236
-700
145
$18.6M 0.12%
25,617
-100
146
$18.4M 0.12%
78,423
-1,500
147
$18M 0.12%
55,658
-500
148
$18M 0.12%
41,255
-200
149
$17.6M 0.11%
318,400
150
$17.6M 0.11%
300,992
-5,800
4 5
6
7 8