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 15.7%
3 Healthcare 15.25%
4 Consumer Discretionary 9.01%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.79M 0.02%
16,800
+200
502
$2.78M 0.02%
38,122
-400
503
$2.77M 0.02%
136,426
+1,200
504
$2.77M 0.02%
180,760
-3,500
505
$2.75M 0.02%
36,400
+400
506
$2.75M 0.02%
10,700
+100
507
$2.75M 0.02%
13,900
+200
508
$2.75M 0.02%
21,716
+200
509
$2.75M 0.02%
25,590
+500
510
$2.74M 0.02%
13,700
511
$2.72M 0.02%
88,568
-300
512
$2.71M 0.02%
43,600
-100
513
$2.69M 0.02%
27,100
+100
514
$2.69M 0.02%
16,735
515
$2.68M 0.02%
70,500
-700
516
$2.67M 0.02%
114,129
+900
517
$2.67M 0.02%
33,187
+300
518
$2.65M 0.02%
147,200
+2,100
519
$2.65M 0.02%
88,871
-619
520
$2.64M 0.02%
21,600
+200
521
$2.63M 0.02%
27,073
-413
522
$2.63M 0.02%
13,200
+200
523
$2.63M 0.02%
195,805
+1,400
524
$2.63M 0.02%
99,902
+600
525
$2.61M 0.02%
35,900
+500
19 20
21
22 23