SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 14.14%
3 Healthcare 12.63%
4 Communication Services 11.18%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.79%
712,969
-5,676
27
$99.7M 0.77%
832,817
-17,007
28
$89M 0.69%
2,368,322
-64,600
29
$87.7M 0.68%
776,465
-16,800
30
$80.5M 0.62%
1,940,340
31
$80.3M 0.62%
2,226,211
+3,200
32
$77.7M 0.6%
3,292,935
-95,382
33
$76M 0.59%
960,496
-56,800
34
$74.3M 0.57%
1,391,592
+662,100
35
$71.5M 0.55%
1,179,366
+210
36
$69.5M 0.54%
1,558,260
-126,500
37
$67.2M 0.52%
650,073
+570,900
38
$66.8M 0.52%
621,868
-7,000
39
$66.6M 0.52%
535,552
+282,000
40
$62.2M 0.48%
2,589,702
-225,900
41
$61.4M 0.47%
1,191,642
-65,500
42
$61.3M 0.47%
941,203
-7,900
43
$60.5M 0.47%
563,386
+900
44
$56.3M 0.44%
4,422,777
45
$56.1M 0.43%
2,980,768
46
$55.6M 0.43%
1,644,891
-245,000
47
$55.4M 0.43%
784,812
-108,370
48
$54.9M 0.42%
30,825
-10,300
49
$54.4M 0.42%
910,056
-50,226
50
$54M 0.42%
1,577,500
1
2
3 4 5