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
526
$2.73M 0.02%
35,000
-900
527
$2.69M 0.02%
25,996
+100
528
$2.69M 0.02%
90,834
-2,344
529
$2.67M 0.02%
21,760
+300
530
$2.65M 0.02%
36,162
-31,900
531
$2.65M 0.02%
16,100
532
$2.64M 0.02%
38,100
+800
533
$2.64M 0.02%
41,200
+300
534
$2.64M 0.02%
79,900
+1,300
535
$2.63M 0.02%
15,700
+100
536
$2.63M 0.02%
113,433
+1,500
537
$2.61M 0.02%
28,476
-100
538
$2.61M 0.02%
59,800
+600
539
$2.59M 0.02%
48,700
+300
540
$2.58M 0.02%
124,392
+800
541
$2.58M 0.02%
54,200
+1,000
542
$2.57M 0.02%
332,416
+4,000
543
$2.56M 0.02%
39,708
+200
544
$2.56M 0.02%
87,510
+800
545
$2.55M 0.02%
29,257
-500
546
$2.55M 0.02%
430,300
547
$2.54M 0.02%
49,600
548
$2.53M 0.02%
81,400
+400
549
$2.53M 0.02%
106,202
+700
550
$2.52M 0.02%
18,000
+200
20 21
22
23 24