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
901
$747K 0.01%
34,733
+500
902
$745K 0.01%
14,600
+200
903
$743K 0.01%
21,930
+200
904
$735K 0.01%
13,527
905
$731K 0.01%
27,262
+300
906
$724K 0.01%
57,600
-2,500
907
$721K 0.01%
45,000
-600
908
$720K 0.01%
14,000
+100
909
$701K 0.01%
9,500
910
$698K 0.01%
14,300
+100
911
$690K 0.01%
7,300
-200
912
$683K 0.01%
42,100
+700
913
$680K 0.01%
30,000
+300
914
$673K 0.01%
33,200
+300
915
$666K 0.01%
25,754
-162
916
$648K 0.01%
15,500
+200
917
$640K 0.01%
12,700
+100
918
$620K ﹤0.01%
2,900
+100
919
$619K ﹤0.01%
16,475
+100
920
$615K ﹤0.01%
13,500
+200
921
$597K ﹤0.01%
16,040
+300
922
$592K ﹤0.01%
69,100
+1,000
923
$586K ﹤0.01%
24,939
+300
924
$574K ﹤0.01%
34,600
+400
925
$571K ﹤0.01%
36,044
+200
35 36
37
38 39