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
576
$2.36M 0.02%
29,326
-9,300
577
$2.36M 0.02%
76,500
-200
578
$2.36M 0.02%
12,100
+400
579
$2.32M 0.02%
302,500
+6,500
580
$2.32M 0.02%
72,116
+700
581
$2.32M 0.02%
27,981
-26,700
582
$2.31M 0.02%
58,010
+300
583
$2.3M 0.02%
59,700
+500
584
$2.29M 0.02%
23,400
-200
585
$2.29M 0.02%
386,811
+1,502
586
$2.28M 0.02%
39,881
587
$2.28M 0.02%
8,700
-100
588
$2.28M 0.02%
81,239
589
$2.27M 0.02%
59,100
+1,100
590
$2.25M 0.02%
63,100
+1,100
591
$2.25M 0.02%
76,525
+300
592
$2.23M 0.02%
36,400
+300
593
$2.21M 0.02%
94,009
-3,300
594
$2.21M 0.02%
43,977
+300
595
$2.21M 0.02%
67,211
+700
596
$2.2M 0.02%
48,130
+362
597
$2.18M 0.02%
25,100
+100
598
$2.17M 0.02%
208,713
+1,841
599
$2.17M 0.02%
60,100
600
$2.16M 0.02%
161,000
+22,300
22 23
24
25 26