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
376
$4.16M 0.03%
18,612
+100
377
$4.12M 0.03%
137,169
+4,776
378
$4.1M 0.03%
340,544
+2,000
379
$4.08M 0.03%
172,696
380
$4.07M 0.03%
123,301
-1,100
381
$4.06M 0.03%
16,500
+300
382
$4.06M 0.03%
68,800
-500
383
$4.03M 0.03%
64,781
+500
384
$4.01M 0.03%
18,736
+100
385
$4.01M 0.03%
33,900
+200
386
$3.99M 0.03%
86,900
+900
387
$3.99M 0.03%
38,074
388
$3.99M 0.03%
42,539
+200
389
$3.99M 0.03%
43,432
+200
390
$3.98M 0.03%
85,247
-348,600
391
$3.97M 0.03%
30,134
+100
392
$3.95M 0.03%
83,635
+500
393
$3.94M 0.03%
16,884
-200
394
$3.92M 0.03%
36,653
+300
395
$3.91M 0.03%
28,457
+3,900
396
$3.86M 0.03%
28,300
+400
397
$3.85M 0.03%
41,382
-100
398
$3.85M 0.03%
72,424
+600
399
$3.85M 0.03%
30,500
+700
400
$3.84M 0.03%
52,705
-500
14 15
16
17 18