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
201
$10.2M 0.08%
172,381
+900
202
$10.1M 0.08%
23,538
+200
203
$10.1M 0.08%
64,902
+400
204
$10.1M 0.08%
145,781
+900
205
$10.1M 0.08%
108,157
-100
206
$10.1M 0.08%
44,377
+300
207
$9.92M 0.08%
72,347
-100
208
$9.92M 0.08%
561,656
+3,100
209
$9.92M 0.08%
273,642
-3,500
210
$9.79M 0.08%
79,983
+100
211
$9.6M 0.08%
136,766
-2,900
212
$9.58M 0.08%
117,778
+300
213
$9.56M 0.08%
50,502
+400
214
$9.49M 0.08%
104,037
-300
215
$9.46M 0.07%
66,318
+200
216
$9.34M 0.07%
103,676
+300
217
$9.08M 0.07%
156,476
+6,200
218
$9.08M 0.07%
137,592
-300
219
$9.08M 0.07%
187,068
+1,500
220
$8.84M 0.07%
1,353,331
221
$8.51M 0.07%
64,920
+100
222
$8.5M 0.07%
121,726
+800
223
$8.42M 0.07%
30,502
+200
224
$8.39M 0.07%
485,600
+6,000
225
$8.32M 0.07%
71,661
-400
7 8
9
10 11