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
701
$1.58M 0.01%
87,500
+900
702
$1.58M 0.01%
15,000
+100
703
$1.58M 0.01%
35,900
+300
704
$1.58M 0.01%
64,500
+1,000
705
$1.57M 0.01%
20,400
+300
706
$1.57M 0.01%
20,815
+230
707
$1.57M 0.01%
38,775
+300
708
$1.56M 0.01%
30,100
+400
709
$1.55M 0.01%
72,028
-900
710
$1.54M 0.01%
23,800
+200
711
$1.54M 0.01%
46,200
+2,400
712
$1.54M 0.01%
37,000
+1,200
713
$1.52M 0.01%
61,960
-400
714
$1.52M 0.01%
63,318
+300
715
$1.52M 0.01%
47,620
-600
716
$1.51M 0.01%
34,800
+600
717
$1.5M 0.01%
53,929
+863
718
$1.5M 0.01%
+59,802
719
$1.5M 0.01%
50,000
+600
720
$1.5M 0.01%
38,700
+425
721
$1.49M 0.01%
18,700
+300
722
$1.49M 0.01%
24,000
+200
723
$1.49M 0.01%
40,101
+400
724
$1.49M 0.01%
32,700
+400
725
$1.48M 0.01%
44,256
-1,000
27 28
29
30 31