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
801
$1.17M 0.01%
17,662
+200
802
$1.17M 0.01%
40,250
+525
803
$1.16M 0.01%
46,300
+500
804
$1.16M 0.01%
27,900
+300
805
$1.16M 0.01%
15,500
+200
806
$1.16M 0.01%
24,600
-200
807
$1.15M 0.01%
38,100
+2,700
808
$1.14M 0.01%
38,300
+400
809
$1.14M 0.01%
29,334
+300
810
$1.14M 0.01%
28,100
+300
811
$1.14M 0.01%
66,043
+600
812
$1.13M 0.01%
48,652
+500
813
$1.13M 0.01%
22,141
+200
814
$1.12M 0.01%
26,600
-1,400
815
$1.11M 0.01%
15,570
-200
816
$1.1M 0.01%
23,100
+200
817
$1.1M 0.01%
25,200
+200
818
$1.09M 0.01%
31,500
+700
819
$1.09M 0.01%
37,600
+700
820
$1.09M 0.01%
11,500
+100
821
$1.09M 0.01%
20,700
+100
822
$1.08M 0.01%
53,600
+700
823
$1.08M 0.01%
30,060
+300
824
$1.08M 0.01%
+52,500
825
$1.07M 0.01%
87,600
-200
31 32
33
34 35