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
501
$2.9M 0.02%
31,000
+300
502
$2.88M 0.02%
112,461
+600
503
$2.87M 0.02%
1,364
-100
504
$2.87M 0.02%
80,546
+400
505
$2.87M 0.02%
15,300
+200
506
$2.86M 0.02%
+74,400
507
$2.86M 0.02%
35,600
+400
508
$2.86M 0.02%
39,700
+2,600
509
$2.85M 0.02%
41,524
-200
510
$2.84M 0.02%
81,120
+700
511
$2.83M 0.02%
29,690
+300
512
$2.82M 0.02%
27,530
+500
513
$2.82M 0.02%
136,923
+6,500
514
$2.8M 0.02%
154,589
+800
515
$2.79M 0.02%
66,506
-100
516
$2.79M 0.02%
30,654
-4,189
517
$2.79M 0.02%
26,220
-10,800
518
$2.78M 0.02%
132,823
+1,012
519
$2.77M 0.02%
36,010
-100
520
$2.77M 0.02%
66,157
+767
521
$2.77M 0.02%
63,548
+300
522
$2.77M 0.02%
118,802
+447
523
$2.75M 0.02%
44,000
524
$2.75M 0.02%
74,631
-59,980
525
$2.74M 0.02%
54,300
+200
19 20
21
22 23