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
451
$3.18M 0.03%
23,800
+300
452
$3.16M 0.02%
103,833
+900
453
$3.15M 0.02%
104,504
+600
454
$3.12M 0.02%
362,000
455
$3.12M 0.02%
27,900
+100
456
$3.12M 0.02%
34,200
+400
457
$3.12M 0.02%
18,072
-100
458
$3.12M 0.02%
31,600
+400
459
$3.1M 0.02%
33,639
+400
460
$3.1M 0.02%
52,548
+700
461
$3.1M 0.02%
32,840
+300
462
$3.08M 0.02%
25,376
+200
463
$3.08M 0.02%
58,406
+600
464
$3.08M 0.02%
27,054
+200
465
$3.07M 0.02%
69,125
+500
466
$3.07M 0.02%
105,700
+600
467
$3.02M 0.02%
94,360
-1,500
468
$3.02M 0.02%
48,300
+700
469
$3.02M 0.02%
91,800
+1,300
470
$3M 0.02%
37,424
+200
471
$2.98M 0.02%
21,968
+200
472
$2.97M 0.02%
79,920
+400
473
$2.97M 0.02%
79,204
+300
474
$2.97M 0.02%
45,600
-500
475
$2.96M 0.02%
44,221
+300
17 18
19
20 21