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
276
$6.32M 0.05%
580,000
277
$6.23M 0.05%
79,291
+400
278
$6.19M 0.05%
73,223
+500
279
$6.18M 0.05%
37,190
-400
280
$6.14M 0.05%
314,327
+2,100
281
$6.14M 0.05%
39,395
+200
282
$6.11M 0.05%
44,132
+200
283
$6.11M 0.05%
96,484
+600
284
$6.1M 0.05%
45,864
285
$6.07M 0.05%
88,136
+500
286
$6.04M 0.05%
93,377
+500
287
$6.01M 0.05%
105,510
+600
288
$5.99M 0.05%
42,816
-300
289
$5.99M 0.05%
70,410
+600
290
$5.96M 0.05%
157,955
+900
291
$5.92M 0.05%
39,078
+200
292
$5.91M 0.05%
332,570
+2,100
293
$5.91M 0.05%
206,966
+2,600
294
$5.89M 0.05%
94,211
+600
295
$5.86M 0.05%
94,769
-200
296
$5.82M 0.05%
202,904
-1,400
297
$5.74M 0.05%
45,728
+300
298
$5.68M 0.04%
101,127
-500
299
$5.63M 0.04%
34,100
-200
300
$5.6M 0.04%
25,700
+100
10 11
12
13 14