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
551
$2.33M 0.02%
26,600
+100
552
$2.32M 0.02%
100,900
+900
553
$2.32M 0.02%
50,502
-1,872
554
$2.32M 0.02%
21,400
+300
555
$2.32M 0.02%
34,700
+500
556
$2.31M 0.02%
56,959
+300
557
$2.31M 0.02%
43,705
+400
558
$2.31M 0.02%
65,516
+700
559
$2.29M 0.02%
93,100
+11,100
560
$2.29M 0.02%
43,900
+100
561
$2.28M 0.02%
67,800
+700
562
$2.28M 0.02%
46,100
+300
563
$2.27M 0.02%
43,174
+363
564
$2.27M 0.02%
73,100
+700
565
$2.26M 0.02%
65,100
+1,000
566
$2.26M 0.02%
14,900
+200
567
$2.24M 0.02%
77,809
+200
568
$2.24M 0.02%
24,100
+200
569
$2.23M 0.02%
48,577
+422
570
$2.23M 0.02%
+103,500
571
$2.21M 0.02%
116,623
-700
572
$2.21M 0.02%
44,130
573
$2.2M 0.02%
36,496
+300
574
$2.2M 0.02%
26,950
575
$2.17M 0.02%
28,085
+100
21 22
23
24 25