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
26
$93.1M 0.74%
449,531
+5,900
27
$90.6M 0.72%
1,470,500
-1,070,000
28
$89.4M 0.71%
366,553
-157,500
29
$81.8M 0.65%
3,372,752
+543,815
30
$81.3M 0.64%
242,250
+26,800
31
$78.7M 0.62%
2,791,835
-24,800
32
$76.6M 0.6%
1,531,042
-100
33
$76M 0.6%
450,196
+85,300
34
$73.1M 0.58%
538,173
35
$72M 0.57%
1,849,000
+122,500
36
$71.5M 0.56%
565,768
+3,400
37
$70.9M 0.56%
2,058,806
-431,718
38
$70M 0.55%
867,065
+245,300
39
$69.8M 0.55%
284,513
-400
40
$69.8M 0.55%
1,621,880
-3,254,059
41
$68.2M 0.54%
4,422,777
42
$67.2M 0.53%
1,524,960
+635,300
43
$66.6M 0.53%
635,553
-27,100
44
$65.1M 0.51%
834,503
-278,700
45
$64.4M 0.51%
482,506
+627
46
$63.3M 0.5%
31,225
-100
47
$62.8M 0.5%
383,686
-7,300
48
$60.4M 0.48%
651,503
-20,600
49
$59.9M 0.47%
1,392,391
-25,900
50
$58.5M 0.46%
1,029,402
+116,800
1
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