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
251
$7.5M 0.06%
120,603
+1,000
252
$7.47M 0.06%
158,471
+700
253
$7.47M 0.06%
190,781
-22,000
254
$7.41M 0.06%
166,634
+500
255
$7.38M 0.06%
166,322
+900
256
$7.24M 0.06%
2,906,104
257
$7.19M 0.06%
404,208
-118,000
258
$7.19M 0.06%
172,363
+1,100
259
$7.13M 0.06%
88,522
-100
260
$7.06M 0.05%
110,454
-3,600
261
$7.02M 0.05%
43,795
+200
262
$7M 0.05%
165,556
-3,900
263
$6.93M 0.05%
85,240
-10,100
264
$6.92M 0.05%
33,502
+300
265
$6.86M 0.05%
534,600
+2,000
266
$6.86M 0.05%
142,637
+634
267
$6.77M 0.05%
9,364
-2,675
268
$6.72M 0.05%
744,300
269
$6.69M 0.05%
50,528
+200
270
$6.66M 0.05%
50,148
-19,300
271
$6.65M 0.05%
48,646
-9,100
272
$6.64M 0.05%
94,044
-400
273
$6.64M 0.05%
77,018
-29,400
274
$6.58M 0.05%
42,290
+400
275
$6.56M 0.05%
50,616
-1,100
9 10
11
12 13