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
376
$4.17M 0.03%
83,624
-900
377
$4.15M 0.03%
61,072
-12,950
378
$4.14M 0.03%
57,600
+800
379
$4.14M 0.03%
17,807
-100
380
$4.12M 0.03%
50,816
-100
381
$4.11M 0.03%
91,935
+700
382
$4.11M 0.03%
26,296
-14,700
383
$4.1M 0.03%
63,215
+372
384
$4.09M 0.03%
8,540
385
$4.08M 0.03%
75,384
-300
386
$4.06M 0.03%
132,555
-1,000
387
$4.04M 0.03%
72,034
+700
388
$4.03M 0.03%
113,048
+1,200
389
$3.96M 0.03%
21,300
+300
390
$3.96M 0.03%
57,776
+1,400
391
$3.96M 0.03%
57,400
+700
392
$3.9M 0.03%
91,760
+800
393
$3.9M 0.03%
36,940
+200
394
$3.9M 0.03%
141,462
+600
395
$3.89M 0.03%
16,620
+200
396
$3.88M 0.03%
48,070
+100
397
$3.87M 0.03%
6,300
-3,500
398
$3.84M 0.03%
69,226
+400
399
$3.83M 0.03%
58,900
-1,300
400
$3.81M 0.03%
188,733
+1,695
14 15
16
17 18