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
651
$1.8M 0.01%
34,792
+400
652
$1.8M 0.01%
20,700
+200
653
$1.79M 0.01%
22,953
+300
654
$1.79M 0.01%
59,112
+300
655
$1.79M 0.01%
44,500
656
$1.78M 0.01%
14,800
+200
657
$1.77M 0.01%
31,754
-200
658
$1.76M 0.01%
18,100
+200
659
$1.76M 0.01%
1,679
+22
660
$1.76M 0.01%
113,439
+700
661
$1.76M 0.01%
25,700
+200
662
$1.76M 0.01%
21,800
+200
663
$1.75M 0.01%
15,100
+2,700
664
$1.75M 0.01%
63,100
-800
665
$1.74M 0.01%
+18,600
666
$1.74M 0.01%
38,877
-100
667
$1.73M 0.01%
41,300
+1,000
668
$1.73M 0.01%
60,500
+600
669
$1.73M 0.01%
56,400
670
$1.72M 0.01%
+19,200
671
$1.71M 0.01%
18,580
+200
672
$1.71M 0.01%
17,500
+700
673
$1.71M 0.01%
17,500
+200
674
$1.7M 0.01%
62,289
+100
675
$1.69M 0.01%
105,200
+800
25 26
27
28 29