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
201
$12.4M 0.08%
115,799
-8,700
202
$12.3M 0.08%
215,400
-54,600
203
$12.3M 0.08%
59,423
-300
204
$12.3M 0.08%
27,897
-700
205
$12.2M 0.08%
62,190
-400
206
$12.2M 0.08%
101,372
-1,600
207
$12M 0.08%
97,523
-2,800
208
$11.9M 0.08%
189,456
-6,700
209
$11.8M 0.08%
181,939
-15,600
210
$11.8M 0.08%
69,540
+1,400
211
$11.7M 0.08%
172,520
-600
212
$11.6M 0.08%
142,209
+5,500
213
$11.6M 0.08%
149,218
-1,400
214
$11.6M 0.08%
75,741
-200
215
$11.4M 0.07%
166,127
-5,700
216
$11.4M 0.07%
117,756
-2,900
217
$11.4M 0.07%
148,207
-3,000
218
$11.3M 0.07%
213,216
-8,400
219
$11.2M 0.07%
333,421
-1,500
220
$11.2M 0.07%
92,716
-100
221
$11.2M 0.07%
390,743
-5,900
222
$11.1M 0.07%
44,258
-100
223
$11.1M 0.07%
102,749
-2,600
224
$11.1M 0.07%
95,977
-2,200
225
$11.1M 0.07%
163,323
-5,700
7 8
9
10 11