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
276
$6.56M 0.05%
209,268
-600
277
$6.41M 0.05%
124,694
-49,395
278
$6.29M 0.05%
103,677
+500
279
$6.26M 0.05%
352,227
-1,200
280
$6.26M 0.05%
246,504
-600
281
$6.25M 0.05%
104,711
+600
282
$6.24M 0.05%
48,632
+900
283
$6.24M 0.05%
203,229
-600
284
$6.19M 0.05%
73,018
+300
285
$6.18M 0.05%
104,911
-400
286
$6.12M 0.05%
104,064
+300
287
$6.12M 0.05%
70,654
-25,000
288
$6.1M 0.05%
264,384
-800
289
$6.08M 0.05%
77,510
+300
290
$6.03M 0.05%
88,492
+533
291
$6.02M 0.05%
69,235
+235
292
$5.98M 0.05%
115,575
+637
293
$5.96M 0.05%
156,862
-8,548
294
$5.95M 0.05%
60,708
-100
295
$5.9M 0.05%
122,775
-800
296
$5.9M 0.05%
151,309
-574,200
297
$5.89M 0.05%
60,136
+100
298
$5.88M 0.05%
23,677
-400
299
$5.84M 0.05%
436,823
+27,100
300
$5.82M 0.05%
83,442
-22,700
10 11
12
13 14