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
326
$5.06M 0.04%
143,461
-1,400
327
$5.05M 0.04%
39,110
+100
328
$5M 0.04%
75,837
-1,200
329
$4.97M 0.04%
14,404
+100
330
$4.95M 0.04%
46,016
+300
331
$4.95M 0.04%
68,584
+500
332
$4.91M 0.04%
113,078
+1,200
333
$4.9M 0.04%
75,071
+100
334
$4.86M 0.04%
69,744
-1,500
335
$4.83M 0.04%
327,138
+2,600
336
$4.8M 0.04%
84,940
+1,100
337
$4.77M 0.04%
47,800
+4,900
338
$4.77M 0.04%
132,753
+1,100
339
$4.74M 0.04%
46,177
+100
340
$4.69M 0.04%
19,602
+200
341
$4.68M 0.04%
123,356
-600
342
$4.66M 0.04%
15,107
+100
343
$4.63M 0.04%
50,876
344
$4.63M 0.04%
219,500
+3,400
345
$4.53M 0.04%
15,700
+100
346
$4.53M 0.04%
86,919
+516
347
$4.51M 0.04%
66,100
+400
348
$4.51M 0.04%
66,000
-300
349
$4.51M 0.04%
+80,300
350
$4.5M 0.04%
52,728
+200
12 13
14
15 16