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
$12.9B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$65M
3
+$59M
4
ZTS icon
Zoetis
ZTS
+$35.3M
5
CELG
Celgene Corp
CELG
+$35.1M

Top Sells

1
+$55.3M
2
+$51.3M
3
+$48.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.5M
5
CVS icon
CVS Health
CVS
+$48.4M

Sector Composition

1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64M 0.07%
+187,600
227
$8.52M 0.07%
106,984
+400
228
$8.49M 0.07%
380,000
229
$8.48M 0.07%
163,279
-1,300
230
$8.45M 0.07%
103,615
-1,100
231
$8.44M 0.07%
94,820
-800
232
$8.44M 0.07%
119,109
+500
233
$8.36M 0.06%
246,061
+1,400
234
$8.36M 0.06%
139,701
+1,400
235
$8.35M 0.06%
223,266
+1,000
236
$8.29M 0.06%
45,123
+200
237
$8.28M 0.06%
159,622
-50,800
238
$8.23M 0.06%
304,869
-6,200
239
$8.13M 0.06%
452,205
-10,500
240
$8.09M 0.06%
137,260
+100
241
$8.06M 0.06%
68,024
+515
242
$8.03M 0.06%
271,286
+47,800
243
$7.84M 0.06%
50,670
244
$7.81M 0.06%
125,221
+1,720
245
$7.78M 0.06%
100,228
+600
246
$7.74M 0.06%
172,827
+900
247
$7.74M 0.06%
+57,900
248
$7.69M 0.06%
50,864
+400
249
$7.68M 0.06%
374,603
250
$7.58M 0.06%
116,510
+700
8 9
10
11 12