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
451
$3.35M 0.03%
35,134
+100
452
$3.34M 0.03%
59,199
+200
453
$3.32M 0.03%
58,652
+500
454
$3.31M 0.03%
26,100
+200
455
$3.29M 0.03%
29,700
+300
456
$3.28M 0.03%
102,500
+1,600
457
$3.26M 0.03%
43,528
-700
458
$3.23M 0.03%
21,800
+200
459
$3.23M 0.02%
29,200
-2,800
460
$3.21M 0.02%
157,926
-600
461
$3.21M 0.02%
19,035
+100
462
$3.2M 0.02%
64,112
+400
463
$3.2M 0.02%
63,000
-13,388
464
$3.19M 0.02%
48,000
+5,900
465
$3.18M 0.02%
87,804
+400
466
$3.17M 0.02%
129,029
-800
467
$3.17M 0.02%
23,716
+200
468
$3.15M 0.02%
90,258
+700
469
$3.13M 0.02%
57,750
+600
470
$3.13M 0.02%
47,122
+200
471
$3.13M 0.02%
51,617
+409
472
$3.11M 0.02%
38,411
+200
473
$3.11M 0.02%
104,598
+500
474
$3.09M 0.02%
139,838
+800
475
$3.08M 0.02%
41,348
+200
17 18
19
20 21