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
876
$879K 0.01%
29,600
-2,200
877
$864K 0.01%
15,699
+100
878
$862K 0.01%
22,500
-600
879
$861K 0.01%
79,400
+800
880
$856K 0.01%
20,000
+200
881
$855K 0.01%
26,300
+300
882
$851K 0.01%
28,400
-500
883
$849K 0.01%
11,425
-100
884
$847K 0.01%
31,100
+300
885
$832K 0.01%
2,595
+296
886
$828K 0.01%
183,900
+3,700
887
$824K 0.01%
33,700
+300
888
$822K 0.01%
12,500
+200
889
$819K 0.01%
35,100
+500
890
$817K 0.01%
34,800
+300
891
$817K 0.01%
68,000
+800
892
$816K 0.01%
25,000
+300
893
$793K 0.01%
18,600
+200
894
$786K 0.01%
65,500
-400
895
$784K 0.01%
40,900
+600
896
$778K 0.01%
7,400
+100
897
$775K 0.01%
18,787
+200
898
$770K 0.01%
16,177
-700
899
$752K 0.01%
26,499
+400
900
$748K 0.01%
19,500
+200
34 35
36
37 38