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
426
$3.56M 0.03%
49,400
-11,500
427
$3.56M 0.03%
113,310
-2,200
428
$3.56M 0.03%
49,221
+200
429
$3.53M 0.03%
18,230
+500
430
$3.53M 0.03%
75,269
-600
431
$3.52M 0.03%
30,700
+500
432
$3.52M 0.03%
34,098
-103
433
$3.52M 0.03%
29,200
434
$3.51M 0.03%
38,300
+700
435
$3.5M 0.03%
57,877
+100
436
$3.49M 0.03%
125,496
+1,100
437
$3.48M 0.03%
104,654
+919
438
$3.48M 0.03%
51,158
-26,200
439
$3.47M 0.03%
70,300
+600
440
$3.47M 0.03%
87,046
-900
441
$3.46M 0.03%
27,700
+200
442
$3.45M 0.03%
81,749
+298
443
$3.44M 0.03%
25,942
444
$3.44M 0.03%
98,732
+600
445
$3.42M 0.03%
98,500
+300
446
$3.42M 0.03%
70,133
+2,626
447
$3.41M 0.03%
40,753
+500
448
$3.4M 0.03%
56,923
+200
449
$3.37M 0.03%
42,700
+800
450
$3.35M 0.03%
114,982
+400
16 17
18
19 20