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
476
$3.07M 0.02%
88,620
+400
477
$3.07M 0.02%
46,916
+200
478
$3.06M 0.02%
59,800
+300
479
$3.06M 0.02%
58,809
-619,047
480
$3.06M 0.02%
18,656
+700
481
$3.06M 0.02%
50,656
+231
482
$3.05M 0.02%
36,587
+200
483
$3.03M 0.02%
21,272
-100
484
$3.02M 0.02%
58,600
+500
485
$3.02M 0.02%
33,000
+300
486
$3M 0.02%
35,012
-200
487
$2.99M 0.02%
54,318
+600
488
$2.99M 0.02%
26,070
+100
489
$2.97M 0.02%
82,616
-2,800
490
$2.97M 0.02%
58,048
+500
491
$2.96M 0.02%
214,760
492
$2.96M 0.02%
58,972
+300
493
$2.96M 0.02%
99,930
494
$2.96M 0.02%
101,152
-55,400
495
$2.96M 0.02%
74,756
+400
496
$2.96M 0.02%
14,500
+100
497
$2.94M 0.02%
70,000
+1,000
498
$2.94M 0.02%
31,550
+100
499
$2.9M 0.02%
76,278
-1,772
500
$2.9M 0.02%
54,253
-13,700
18 19
20
21 22