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
426
$3.55M 0.03%
45,929
+346
427
$3.54M 0.03%
127,762
+900
428
$3.52M 0.03%
53,952
+500
429
$3.49M 0.03%
52,100
+400
430
$3.48M 0.03%
53,400
+700
431
$3.47M 0.03%
33,300
+100
432
$3.45M 0.03%
41,229
+100
433
$3.44M 0.03%
91,904
-400
434
$3.43M 0.03%
57,600
+300
435
$3.42M 0.03%
58,112
+400
436
$3.41M 0.03%
22,796
+100
437
$3.4M 0.03%
90,730
+1,000
438
$3.39M 0.03%
33,701
+200
439
$3.38M 0.03%
239,200
-55,216
440
$3.35M 0.03%
45,762
-10,520
441
$3.33M 0.03%
17,922
+126
442
$3.32M 0.03%
63,800
+700
443
$3.32M 0.03%
266,000
+2,500
444
$3.32M 0.03%
58,196
+510
445
$3.28M 0.03%
31,200
+300
446
$3.23M 0.03%
121,655
+1,800
447
$3.22M 0.03%
30,412
+100
448
$3.22M 0.03%
5,600
449
$3.21M 0.03%
80,860
-600
450
$3.18M 0.03%
133,632
-2,000
16 17
18
19 20