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
751
$1.38M 0.01%
21,944
+200
752
$1.38M 0.01%
39,600
+300
753
$1.38M 0.01%
8,800
+100
754
$1.38M 0.01%
3,400
+100
755
$1.37M 0.01%
40,040
+400
756
$1.37M 0.01%
39,100
+500
757
$1.36M 0.01%
18,050
+200
758
$1.36M 0.01%
27,000
+600
759
$1.36M 0.01%
17,800
+200
760
$1.35M 0.01%
43,900
+400
761
$1.34M 0.01%
22,178
+356
762
$1.34M 0.01%
+23,200
763
$1.34M 0.01%
46,100
+600
764
$1.33M 0.01%
+18,400
765
$1.33M 0.01%
20,200
+200
766
$1.32M 0.01%
16,200
767
$1.32M 0.01%
22,500
+300
768
$1.32M 0.01%
29,600
+400
769
$1.31M 0.01%
58,100
+500
770
$1.3M 0.01%
70,970
+652
771
$1.3M 0.01%
15,590
+200
772
$1.3M 0.01%
+66,199
773
$1.29M 0.01%
13,100
+100
774
$1.28M 0.01%
38,900
+400
775
$1.28M 0.01%
72,200
-1,200
29 30
31
32 33