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
576
$2.17M 0.02%
161,600
+2,700
577
$2.16M 0.02%
7,500
+100
578
$2.16M 0.02%
33,950
+400
579
$2.16M 0.02%
+36,737
580
$2.16M 0.02%
47,820
+500
581
$2.16M 0.02%
50,300
+600
582
$2.15M 0.02%
120,483
+1,400
583
$2.15M 0.02%
23,000
+400
584
$2.14M 0.02%
164,088
+1,044
585
$2.14M 0.02%
125,838
+600
586
$2.14M 0.02%
20,214
+300
587
$2.13M 0.02%
24,450
+300
588
$2.13M 0.02%
37,894
+1,375
589
$2.13M 0.02%
36,500
+1,500
590
$2.13M 0.02%
11,000
591
$2.13M 0.02%
41,100
+700
592
$2.11M 0.02%
30,600
+600
593
$2.11M 0.02%
40,585
-300
594
$2.11M 0.02%
+61,523
595
$2.1M 0.02%
11,800
+100
596
$2.1M 0.02%
9,200
+200
597
$2.08M 0.02%
24,230
-221,800
598
$2.08M 0.02%
64,246
+100
599
$2.07M 0.02%
49,277
-300
600
$2.07M 0.02%
32,100
+200
22 23
24
25 26