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
601
$2.15M 0.02%
68,400
+1,200
602
$2.15M 0.02%
39,400
+300
603
$2.14M 0.02%
74,000
-700
604
$2.13M 0.02%
40,311
+100
605
$2.11M 0.02%
174,325
+1,900
606
$2.1M 0.02%
66,700
+500
607
$2.1M 0.02%
13,600
+200
608
$2.1M 0.02%
46,600
+900
609
$2.09M 0.02%
36,029
+200
610
$2.09M 0.02%
+21,402
611
$2.08M 0.02%
30,300
+300
612
$2.08M 0.02%
42,875
+200
613
$2.07M 0.02%
34,680
+400
614
$2.07M 0.02%
165,700
+3,700
615
$2.07M 0.02%
16,500
+300
616
$2.06M 0.02%
70,119
-35,562
617
$2.06M 0.02%
+10,000
618
$2.06M 0.02%
23,100
+500
619
$2.05M 0.02%
18,400
+200
620
$2.05M 0.02%
41,960
-200
621
$2.04M 0.02%
37,400
+500
622
$2.04M 0.02%
77,300
+500
623
$2.04M 0.02%
72,090
+1,300
624
$2.04M 0.02%
112,075
+10,200
625
$2.04M 0.02%
49,705
+500
23 24
25
26 27