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
51
$54.8M 0.43%
278,978
+7,150
52
$53.8M 0.43%
291,594
+94,800
53
$52.9M 0.42%
1,990,600
-277,000
54
$50.7M 0.4%
875,760
+2,934
55
$50.5M 0.4%
754,956
-1,700
56
$50.4M 0.4%
1,287,340
+10,000
57
$49.7M 0.39%
1,133,838
+3,500
58
$48.5M 0.38%
178,420
+39,373
59
$47.2M 0.37%
991,180
+618,800
60
$45.7M 0.36%
419,829
+1,100
61
$45.4M 0.36%
365,878
+600
62
$45.3M 0.36%
340,589
-893
63
$45.2M 0.36%
436,172
+55,800
64
$44.6M 0.35%
1,359,622
-423,800
65
$43.1M 0.34%
2,200,000
66
$42.7M 0.34%
230,000
+52,000
67
$42.6M 0.34%
7,187,680
+64,000
68
$41.5M 0.33%
750,617
+3,300
69
$40.7M 0.32%
137,918
+56,200
70
$39.7M 0.31%
661,161
+410,300
71
$39.3M 0.31%
428,422
-96,400
72
$39M 0.31%
893,900
+93,900
73
$38.7M 0.31%
2,108,739
74
$37.6M 0.3%
342,704
-28,100
75
$36.7M 0.29%
1,285,002
+3,000
1 2
3
4 5