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
401
$3.83M 0.03%
187,312
+1,400
402
$3.8M 0.03%
77,592
+600
403
$3.8M 0.03%
184,029
+1,500
404
$3.79M 0.03%
51,250
+400
405
$3.78M 0.03%
51,699
-300
406
$3.77M 0.03%
44,100
+300
407
$3.75M 0.03%
1,264
408
$3.74M 0.03%
77,485
-1,900
409
$3.74M 0.03%
75,300
+600
410
$3.73M 0.03%
54,799
+400
411
$3.73M 0.03%
37,348
+200
412
$3.71M 0.03%
28,450
+300
413
$3.71M 0.03%
143,771
+900
414
$3.7M 0.03%
50,523
+500
415
$3.69M 0.03%
53,900
+600
416
$3.69M 0.03%
40,900
+500
417
$3.67M 0.03%
103,352
+300
418
$3.66M 0.03%
24,800
-100
419
$3.63M 0.03%
49,810
+300
420
$3.62M 0.03%
83,500
+200
421
$3.61M 0.03%
33,600
+200
422
$3.59M 0.03%
139,067
+900
423
$3.59M 0.03%
53,272
+300
424
$3.59M 0.03%
26,999
+300
425
$3.58M 0.03%
52,300
-12,390
15 16
17
18 19