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
601
$2.07M 0.02%
16,441
+100
602
$2.06M 0.02%
189,252
+2,104
603
$2.06M 0.02%
49,100
+500
604
$2.06M 0.02%
132,000
+2,600
605
$2.05M 0.02%
32,192
+100
606
$2.04M 0.02%
16,200
+100
607
$2.04M 0.02%
66,437
+700
608
$2.04M 0.02%
55,200
+400
609
$2.04M 0.02%
100,258
-2,904
610
$2.03M 0.02%
41,653
+500
611
$2.03M 0.02%
47,748
-1,500
612
$2.02M 0.02%
48,102
-24,564
613
$2.02M 0.02%
59,900
+800
614
$2.01M 0.02%
32,962
+400
615
$2M 0.02%
+20,500
616
$2M 0.02%
28,600
-100
617
$2M 0.02%
60,223
+666
618
$1.99M 0.02%
22,700
+200
619
$1.98M 0.02%
19,202
+100
620
$1.98M 0.02%
17,600
+300
621
$1.97M 0.02%
139,989
+1,000
622
$1.97M 0.02%
350,027
+2,252
623
$1.95M 0.02%
59,100
+1,100
624
$1.95M 0.02%
83,000
+1,100
625
$1.94M 0.02%
16,300
+200
23 24
25
26 27