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
351
$4.55M 0.04%
40,857
+200
352
$4.53M 0.04%
242,800
+800
353
$4.52M 0.03%
20,712
354
$4.5M 0.03%
48,732
+100
355
$4.47M 0.03%
117,830
+600
356
$4.47M 0.03%
28,900
-7,200
357
$4.45M 0.03%
96,940
+600
358
$4.45M 0.03%
191,812
+800
359
$4.43M 0.03%
45,163
-23,200
360
$4.41M 0.03%
66,229
-1,020
361
$4.4M 0.03%
278,240
+1,200
362
$4.38M 0.03%
89,004
-300
363
$4.35M 0.03%
79,722
+400
364
$4.28M 0.03%
51,374
-12,639
365
$4.28M 0.03%
387,759
366
$4.28M 0.03%
82,202
+100
367
$4.27M 0.03%
114,952
+600
368
$4.26M 0.03%
88,405
+1,200
369
$4.24M 0.03%
90,685
-48,000
370
$4.23M 0.03%
179,491
+700
371
$4.23M 0.03%
+25,596
372
$4.22M 0.03%
88,737
+400
373
$4.21M 0.03%
472,000
374
$4.2M 0.03%
24,489
-100
375
$4.18M 0.03%
43,009
+400
13 14
15
16 17