SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$74.4M
3
+$29.4M
4
ORCL icon
Oracle
ORCL
+$28M
5
RHI icon
Robert Half
RHI
+$27.6M

Top Sells

1
+$140M
2
+$66M
3
+$61.8M
4
VLO icon
Valero Energy
VLO
+$40.7M
5
TWX
Time Warner Inc
TWX
+$39.4M

Sector Composition

1 Financials 16.69%
2 Technology 15.71%
3 Healthcare 15.25%
4 Consumer Discretionary 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.97M 0.06%
243,184
-200
252
$6.94M 0.05%
109,003
+600
253
$6.9M 0.05%
110,109
+1,100
254
$6.89M 0.05%
120,160
+600
255
$6.88M 0.05%
398,923
+2,500
256
$6.88M 0.05%
150,634
+1,100
257
$6.86M 0.05%
117,150
+1,190
258
$6.85M 0.05%
240,676
-18,800
259
$6.81M 0.05%
154,963
+100
260
$6.8M 0.05%
60,960
+500
261
$6.76M 0.05%
245,869
-10,000
262
$6.7M 0.05%
61,947
+309
263
$6.7M 0.05%
10,986,671
264
$6.64M 0.05%
245,086
+1,500
265
$6.63M 0.05%
363,705
-6,000
266
$6.61M 0.05%
452,097
-9,200
267
$6.59M 0.05%
73,440
-100
268
$6.55M 0.05%
48,609
+300
269
$6.55M 0.05%
82,700
+23,200
270
$6.51M 0.05%
152,929
+1,300
271
$6.47M 0.05%
94,711
+600
272
$6.45M 0.05%
156,177
+750
273
$6.45M 0.05%
62,654
274
$6.41M 0.05%
130,056
+800
275
$6.38M 0.05%
129,437
+1,056
9 10
11
12 13