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
151
$15.9M 0.13%
147,574
+700
152
$15.9M 0.13%
51,617
-97,700
153
$15.6M 0.12%
91,698
+100
154
$15.5M 0.12%
312,041
+1,700
155
$14.8M 0.12%
375,520
+3,800
156
$14.7M 0.12%
72,184
+600
157
$14.1M 0.11%
1,080,756
158
$14.1M 0.11%
127,576
-367,200
159
$14.1M 0.11%
265,752
+1,100
160
$14M 0.11%
124,235
+600
161
$13.9M 0.11%
299,530
+2,700
162
$13.8M 0.11%
298,409
-285,700
163
$13.7M 0.11%
173,454
+300
164
$13.4M 0.11%
85,045
+500
165
$13.4M 0.11%
96,054
+700
166
$13.4M 0.11%
408,496
+3,700
167
$13.2M 0.1%
144,048
+900
168
$13.2M 0.1%
193,249
+1,400
169
$13.1M 0.1%
300,985
-4,200
170
$12.9M 0.1%
186,523
-400
171
$12.8M 0.1%
166,292
+100
172
$12.8M 0.1%
1,158,790
+9,900
173
$12.8M 0.1%
75,468
+700
174
$12.8M 0.1%
90,806
+500
175
$12.6M 0.1%
83,649
5 6
7
8 9