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
301
$5.59M 0.04%
48,023
+300
302
$5.58M 0.04%
143,500
303
$5.58M 0.04%
93,368
+300
304
$5.57M 0.04%
63,125
+1,058
305
$5.56M 0.04%
26,400
+21,800
306
$5.52M 0.04%
73,854
307
$5.52M 0.04%
47,950
-7,622
308
$5.51M 0.04%
152,609
+1,100
309
$5.5M 0.04%
93,864
+600
310
$5.44M 0.04%
35,266
+349
311
$5.44M 0.04%
105,400
-1,200
312
$5.42M 0.04%
106,075
+1,000
313
$5.42M 0.04%
290,676
+4,300
314
$5.42M 0.04%
72,604
-2,300
315
$5.4M 0.04%
41,161
-500
316
$5.29M 0.04%
113,094
+800
317
$5.28M 0.04%
7,864
-200
318
$5.27M 0.04%
252,640
+2,500
319
$5.21M 0.04%
53,908
+200
320
$5.19M 0.04%
38,370
+300
321
$5.18M 0.04%
77,505
-1,300
322
$5.16M 0.04%
78,694
+639
323
$5.13M 0.04%
67,318
-500
324
$5.13M 0.04%
71,760
+300
325
$5.08M 0.04%
35,157
+200
11 12
13
14 15