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
526
$2.59M 0.02%
73,520
+700
527
$2.58M 0.02%
101,146
+11,200
528
$2.56M 0.02%
119,323
+1,350
529
$2.55M 0.02%
31,310
+100
530
$2.55M 0.02%
92,000
531
$2.54M 0.02%
43,000
+200
532
$2.53M 0.02%
19,800
+200
533
$2.52M 0.02%
66,451
+227
534
$2.49M 0.02%
56,700
+600
535
$2.46M 0.02%
45,755
+754
536
$2.45M 0.02%
11,100
537
$2.43M 0.02%
32,262
+300
538
$2.43M 0.02%
50,000
+700
539
$2.43M 0.02%
22,420
-100
540
$2.42M 0.02%
18,860
+300
541
$2.42M 0.02%
65,469
+300
542
$2.42M 0.02%
67,500
+100
543
$2.41M 0.02%
54,400
+700
544
$2.4M 0.02%
32,729
+200
545
$2.39M 0.02%
16,056
546
$2.36M 0.02%
58,800
+700
547
$2.35M 0.02%
39,000
-100
548
$2.35M 0.02%
106,692
+600
549
$2.34M 0.02%
84,500
+1,100
550
$2.33M 0.02%
3,180
+20
20 21
22
23 24