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
301
$5.82M 0.05%
94,236
-800
302
$5.81M 0.04%
71,964
-15,900
303
$5.8M 0.04%
60,599
+300
304
$5.78M 0.04%
167,200
-200
305
$5.75M 0.04%
174,555
+1,000
306
$5.75M 0.04%
395,870
-6,700
307
$5.69M 0.04%
42,170
+100
308
$5.67M 0.04%
69,952
+371
309
$5.67M 0.04%
96,368
-2,400
310
$5.59M 0.04%
105,769
-300
311
$5.57M 0.04%
52,360
+400
312
$5.56M 0.04%
64,320
+300
313
$5.54M 0.04%
87,779
+300
314
$5.49M 0.04%
95,968
+600
315
$5.48M 0.04%
135,771
-200
316
$5.47M 0.04%
19,184
317
$5.45M 0.04%
79,961
-65,500
318
$5.4M 0.04%
55,072
+300
319
$5.37M 0.04%
60,241
-200
320
$5.32M 0.04%
114,104
+500
321
$5.3M 0.04%
91,873
+4,644
322
$5.24M 0.04%
142,144
+800
323
$5.24M 0.04%
43,510
+200
324
$5.08M 0.04%
159,956
+700
325
$5.07M 0.04%
58,596
-100
11 12
13
14 15