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 15.7%
3 Healthcare 15.25%
4 Consumer Discretionary 9.01%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.49M 0.04%
92,015
-600
352
$4.49M 0.04%
23,196
353
$4.49M 0.04%
16,730
+300
354
$4.48M 0.04%
23,500
+8,900
355
$4.46M 0.04%
23,196
+200
356
$4.46M 0.04%
35,646
+300
357
$4.4M 0.03%
15,600
-300
358
$4.39M 0.03%
72,122
+700
359
$4.38M 0.03%
42,300
+200
360
$4.37M 0.03%
26,400
-6,400
361
$4.36M 0.03%
7,540
362
$4.34M 0.03%
24,900
+200
363
$4.33M 0.03%
3,864,199
+720,000
364
$4.33M 0.03%
75,902
+800
365
$4.32M 0.03%
107,030
+600
366
$4.31M 0.03%
148,400
-1,700
367
$4.3M 0.03%
35,784
-200
368
$4.28M 0.03%
76,446
+800
369
$4.25M 0.03%
83,630
+620
370
$4.22M 0.03%
42,270
+200
371
$4.2M 0.03%
25,070
+1,400
372
$4.18M 0.03%
78,879
-400
373
$4.17M 0.03%
101,660
+900
374
$4.16M 0.03%
71,736
+400
375
$4.16M 0.03%
116,471
-1,500
13 14
15
16 17