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
401
$3.81M 0.03%
92,147
+500
402
$3.8M 0.03%
144,500
+1,700
403
$3.79M 0.03%
37,301
+200
404
$3.76M 0.03%
164,320
405
$3.75M 0.03%
18,734
+100
406
$3.74M 0.03%
40,596
+300
407
$3.74M 0.03%
31,280
+200
408
$3.73M 0.03%
156,032
+3,900
409
$3.72M 0.03%
88,991
-1,100
410
$3.72M 0.03%
111,660
+700
411
$3.72M 0.03%
97,654
+495
412
$3.71M 0.03%
34,700
-100
413
$3.69M 0.03%
253,400
-52,700
414
$3.67M 0.03%
36,739
415
$3.65M 0.03%
29,352
416
$3.65M 0.03%
74,736
-200
417
$3.64M 0.03%
61,505
-700
418
$3.64M 0.03%
63,559
+200
419
$3.63M 0.03%
33,600
+300
420
$3.6M 0.03%
24,268
+200
421
$3.59M 0.03%
19,500
+100
422
$3.59M 0.03%
16,304
-100
423
$3.58M 0.03%
113,068
+400
424
$3.58M 0.03%
36,800
-1,100
425
$3.58M 0.03%
105,204
-2,200
15 16
17
18 19