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
626
$1.93M 0.02%
38,100
+500
627
$1.93M 0.02%
36,711
+500
628
$1.92M 0.02%
20,100
+200
629
$1.92M 0.02%
52,000
-100
630
$1.91M 0.02%
27,200
631
$1.91M 0.02%
14,300
+200
632
$1.9M 0.02%
+5,900
633
$1.89M 0.01%
134,300
+1,400
634
$1.88M 0.01%
76,387
635
$1.88M 0.01%
17,300
+100
636
$1.87M 0.01%
15,650
+200
637
$1.86M 0.01%
43,440
-300
638
$1.86M 0.01%
102,975
+800
639
$1.86M 0.01%
17,700
640
$1.86M 0.01%
79,513
+675
641
$1.84M 0.01%
50,033
+630
642
$1.84M 0.01%
92,427
+1,100
643
$1.84M 0.01%
34,928
-800
644
$1.84M 0.01%
160,325
+2,300
645
$1.83M 0.01%
17,900
+400
646
$1.83M 0.01%
81,100
+800
647
$1.82M 0.01%
32,108
+200
648
$1.81M 0.01%
16,000
+200
649
$1.81M 0.01%
47,300
+500
650
$1.8M 0.01%
22,200
-400
24 25
26
27 28