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
101
$27.5M 0.22%
330,434
-1,700
102
$27.5M 0.22%
410,072
+2,600
103
$27.2M 0.21%
318,684
+270,800
104
$27.1M 0.21%
129,836
+600
105
$26.5M 0.21%
241,463
-71,400
106
$25.6M 0.2%
62,500
-82,800
107
$24.7M 0.19%
132,427
-96,100
108
$24.6M 0.19%
438,971
+3,100
109
$24.1M 0.19%
282,838
-1,000
110
$24.1M 0.19%
346,455
+700
111
$24.1M 0.19%
226,886
+1,600
112
$24M 0.19%
177,066
+1,100
113
$23.5M 0.19%
1,502,778
114
$23.3M 0.18%
558,292
+4,400
115
$23.3M 0.18%
136,615
+1,100
116
$23.3M 0.18%
243,375
-13,750
117
$22.9M 0.18%
104,050
118
$22.2M 0.18%
422,273
+400
119
$21.3M 0.17%
171,428
+1,100
120
$20M 0.16%
408,560
-5,200
121
$19.6M 0.16%
146,381
+15,900
122
$19.1M 0.15%
403,555
-2,600
123
$19M 0.15%
226,756
+1,500
124
$19M 0.15%
81,132
+70,008
125
$18.8M 0.15%
130,726
+900
3 4
5
6 7