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
176
$12.6M 0.1%
171,500
+100
177
$12.4M 0.1%
294,320
178
$12.3M 0.1%
150,201
+800
179
$12.2M 0.1%
72,028
+500
180
$12.1M 0.1%
40,726
+200
181
$12M 0.09%
157,810
-2,200
182
$11.9M 0.09%
112,606
+500
183
$11.9M 0.09%
140,138
+11,600
184
$11.8M 0.09%
931,510
185
$11.7M 0.09%
+670,000
186
$11.7M 0.09%
259,379
+2,500
187
$11.7M 0.09%
171,079
+29,700
188
$11.6M 0.09%
230,861
+2,000
189
$11.6M 0.09%
124,332
+100
190
$11.2M 0.09%
152,527
-8,600
191
$11.1M 0.09%
87,852
-500
192
$11.1M 0.09%
176,846
+1,000
193
$11M 0.09%
485,925
-985,600
194
$10.9M 0.09%
103,446
+200
195
$10.9M 0.09%
49,775
-700
196
$10.8M 0.09%
76,929
+400
197
$10.8M 0.09%
145,822
-500
198
$10.5M 0.08%
109,795
+900
199
$10.5M 0.08%
141,456
-700
200
$10.4M 0.08%
157,917
+1,000
6 7
8
9 10