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
826
$1.07M 0.01%
22,200
+200
827
$1.07M 0.01%
64,700
+800
828
$1.06M 0.01%
42,850
+600
829
$1.05M 0.01%
12,850
+200
830
$1.05M 0.01%
16,950
-1,000
831
$1.05M 0.01%
21,700
-100
832
$1.05M 0.01%
30,300
+400
833
$1.04M 0.01%
18,800
+100
834
$1.04M 0.01%
43,712
+600
835
$1.04M 0.01%
18,200
+200
836
$1.04M 0.01%
21,600
+200
837
$1.04M 0.01%
15,580
838
$1.04M 0.01%
12,800
+200
839
$1.03M 0.01%
13,890
840
$1.03M 0.01%
16,500
+300
841
$1.03M 0.01%
51,600
-300
842
$1.03M 0.01%
15,600
+400
843
$1.02M 0.01%
31,123
-400
844
$1.01M 0.01%
28,700
-1,400
845
$1.01M 0.01%
30,100
+600
846
$1M 0.01%
59,600
+200
847
$1M 0.01%
19,844
+200
848
$1M 0.01%
2,778
849
$999K 0.01%
7,220
+100
850
$998K 0.01%
45,200
+100
32 33
34
35 36