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
726
$1.48M 0.01%
24,300
+200
727
$1.47M 0.01%
81,700
+700
728
$1.47M 0.01%
31,400
+300
729
$1.46M 0.01%
26,300
+300
730
$1.46M 0.01%
18,900
+400
731
$1.46M 0.01%
53,499
+700
732
$1.45M 0.01%
13,800
+100
733
$1.45M 0.01%
31,000
+400
734
$1.45M 0.01%
19,357
+300
735
$1.45M 0.01%
32,300
+400
736
$1.44M 0.01%
9,200
+200
737
$1.44M 0.01%
61,775
+400
738
$1.43M 0.01%
16,900
+500
739
$1.43M 0.01%
65,700
+700
740
$1.42M 0.01%
68,350
+800
741
$1.42M 0.01%
35,380
+7,200
742
$1.41M 0.01%
33,500
+300
743
$1.41M 0.01%
61,898
+400
744
$1.41M 0.01%
38,700
+400
745
$1.41M 0.01%
19,600
+300
746
$1.41M 0.01%
22,780
+300
747
$1.41M 0.01%
12,700
+200
748
$1.4M 0.01%
52,800
+200
749
$1.4M 0.01%
83,500
+16,893
750
$1.39M 0.01%
40,700
-600
28 29
30
31 32