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
326
$5.01M 0.04%
45,882
+300
327
$5.01M 0.04%
38,200
+100
328
$4.99M 0.04%
39,584
+100
329
$4.99M 0.04%
206,430
+107,251
330
$4.99M 0.04%
124,378
+900
331
$4.98M 0.04%
21,502
+100
332
$4.91M 0.04%
143,061
+2,900
333
$4.89M 0.04%
380,144
+2,000
334
$4.89M 0.04%
51,477
+400
335
$4.84M 0.04%
73,981
-800
336
$4.82M 0.04%
39,107
-28,984
337
$4.81M 0.04%
153,767
+900
338
$4.8M 0.04%
54,284
-400
339
$4.78M 0.04%
356,638
+1,900
340
$4.77M 0.04%
113,260
-35,200
341
$4.76M 0.04%
20,736
+100
342
$4.75M 0.04%
75,700
+100
343
$4.73M 0.04%
81,771
-800
344
$4.73M 0.04%
+74,500
345
$4.71M 0.04%
75,466
346
$4.67M 0.04%
54,123
-200
347
$4.63M 0.04%
145,353
+6,100
348
$4.58M 0.04%
23,059
-626
349
$4.56M 0.04%
110,444
+600
350
$4.55M 0.04%
58,528
+300
12 13
14
15 16