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
126
$18.8M 0.15%
138,976
+100
127
$18.7M 0.15%
236,884
+1,400
128
$18.6M 0.15%
1,243,900
+1,400
129
$18.2M 0.14%
36,480
130
$18.2M 0.14%
355,537
+2,700
131
$18.1M 0.14%
62,477
+200
132
$18M 0.14%
343,344
+2,900
133
$18M 0.14%
75,544
+300
134
$18M 0.14%
205,259
+1,354
135
$17.9M 0.14%
436,756
-1,100
136
$17.8M 0.14%
96,834
+600
137
$17.7M 0.14%
924,603
+100,000
138
$17.5M 0.14%
137,877
+1,200
139
$17.2M 0.14%
225,344
+2,000
140
$16.7M 0.13%
258,284
+600
141
$16.7M 0.13%
100,356
+3,100
142
$16.7M 0.13%
880,000
143
$16.6M 0.13%
209,252
-12,200
144
$16.5M 0.13%
72,812
+300
145
$16.5M 0.13%
777,393
-6,300
146
$16.5M 0.13%
100,777
+600
147
$16.4M 0.13%
85,036
+100
148
$16.1M 0.13%
299,248
+2,000
149
$16.1M 0.13%
54,800
150
$16.1M 0.13%
100,704
+1,500
4 5
6
7 8