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
851
$996K 0.01%
188,000
+1,700
852
$995K 0.01%
30,200
-400
853
$991K 0.01%
22,800
+300
854
$985K 0.01%
18,900
+200
855
$978K 0.01%
12,980
+100
856
$971K 0.01%
37,800
+400
857
$968K 0.01%
19,700
+400
858
$965K 0.01%
9,800
859
$959K 0.01%
3,200
860
$957K 0.01%
20,400
-100
861
$939K 0.01%
34,236
+500
862
$938K 0.01%
1,600
-100
863
$938K 0.01%
12,300
+200
864
$932K 0.01%
16,745
+2,200
865
$931K 0.01%
40,800
+600
866
$929K 0.01%
51,842
+700
867
$924K 0.01%
36,300
+400
868
$917K 0.01%
15,000
-300
869
$916K 0.01%
56,000
+900
870
$910K 0.01%
43,100
+600
871
$909K 0.01%
17,300
+200
872
$895K 0.01%
22,000
+300
873
$894K 0.01%
10,500
-300
874
$892K 0.01%
39,000
+400
875
$887K 0.01%
8,260
+900
33 34
35
36 37