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
551
$2.52M 0.02%
69,700
+1,300
552
$2.51M 0.02%
20,914
+200
553
$2.49M 0.02%
116,700
-83,700
554
$2.48M 0.02%
18,300
+1,200
555
$2.47M 0.02%
47,039
+500
556
$2.46M 0.02%
31,423
+300
557
$2.44M 0.02%
+41,200
558
$2.44M 0.02%
53,620
-31,600
559
$2.44M 0.02%
30,100
-2,600
560
$2.43M 0.02%
29,800
+300
561
$2.42M 0.02%
216,505
+900
562
$2.41M 0.02%
46,800
+600
563
$2.41M 0.02%
65,312
+800
564
$2.41M 0.02%
45,753
+200
565
$2.4M 0.02%
84,300
+600
566
$2.4M 0.02%
16,600
567
$2.4M 0.02%
34,500
+200
568
$2.4M 0.02%
52,340
+900
569
$2.39M 0.02%
70,800
+1,300
570
$2.39M 0.02%
+43,900
571
$2.38M 0.02%
31,385
572
$2.38M 0.02%
35,692
+300
573
$2.37M 0.02%
56,400
+500
574
$2.37M 0.02%
29,600
+400
575
$2.37M 0.02%
38,600
+200
21 22
23
24 25