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
676
$1.69M 0.01%
15,500
+200
677
$1.68M 0.01%
32,200
+100
678
$1.68M 0.01%
18,940
+200
679
$1.68M 0.01%
13,700
+200
680
$1.68M 0.01%
31,680
+400
681
$1.68M 0.01%
+26,000
682
$1.67M 0.01%
18,300
+200
683
$1.67M 0.01%
101,861
+600
684
$1.67M 0.01%
27,200
+200
685
$1.67M 0.01%
39,675
+500
686
$1.66M 0.01%
25,650
+150
687
$1.66M 0.01%
25,381
+200
688
$1.66M 0.01%
19,800
+200
689
$1.65M 0.01%
71,016
+300
690
$1.64M 0.01%
5,600
+100
691
$1.64M 0.01%
21,500
+200
692
$1.63M 0.01%
42,216
+200
693
$1.61M 0.01%
16,200
+100
694
$1.61M 0.01%
15,557
+100
695
$1.61M 0.01%
16,100
+300
696
$1.6M 0.01%
20,500
+2,400
697
$1.6M 0.01%
119,300
+1,400
698
$1.59M 0.01%
35,937
-466,728
699
$1.58M 0.01%
24,200
+300
700
$1.58M 0.01%
15,900
+300
26 27
28
29 30