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
776
$1.27M 0.01%
29,500
777
$1.27M 0.01%
+98,200
778
$1.27M 0.01%
46,249
+400
779
$1.27M 0.01%
97,500
+20,067
780
$1.26M 0.01%
67,200
-2,400
781
$1.26M 0.01%
15,585
782
$1.25M 0.01%
34,325
+300
783
$1.25M 0.01%
8,300
784
$1.25M 0.01%
25,284
+600
785
$1.25M 0.01%
45,350
+100
786
$1.25M 0.01%
1,700
787
$1.24M 0.01%
55,056
+500
788
$1.24M 0.01%
30,200
+400
789
$1.24M 0.01%
16,200
+100
790
$1.22M 0.01%
47,100
+500
791
$1.22M 0.01%
60,840
+700
792
$1.21M 0.01%
12,600
+200
793
$1.21M 0.01%
21,700
-300
794
$1.21M 0.01%
19,690
+200
795
$1.19M 0.01%
+28,531
796
$1.19M 0.01%
97,614
+1,200
797
$1.19M 0.01%
14,275
-200
798
$1.18M 0.01%
55,799
+1,500
799
$1.18M 0.01%
27,200
+300
800
$1.17M 0.01%
61,600
+800
30 31
32
33 34