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
626
$2.03M 0.02%
99,327
+1,000
627
$2.03M 0.02%
53,348
-400
628
$2.03M 0.02%
41,300
+900
629
$2.01M 0.02%
70,881
-1,300
630
$2M 0.02%
55,136
+621
631
$1.99M 0.02%
23,800
-200
632
$1.99M 0.02%
16,700
+100
633
$1.97M 0.02%
28,200
+200
634
$1.96M 0.02%
21,500
+200
635
$1.96M 0.02%
23,100
+300
636
$1.95M 0.02%
96,500
+800
637
$1.95M 0.02%
25,300
+100
638
$1.95M 0.02%
49,371
-52,185
639
$1.94M 0.02%
93,200
-92,000
640
$1.94M 0.02%
130,700
+46,700
641
$1.94M 0.02%
103,768
+600
642
$1.93M 0.01%
37,762
+200
643
$1.93M 0.01%
32,500
+400
644
$1.92M 0.01%
37,000
+400
645
$1.92M 0.01%
+102,216
646
$1.91M 0.01%
26,000
+400
647
$1.91M 0.01%
19,700
+300
648
$1.91M 0.01%
43,000
+400
649
$1.87M 0.01%
213,731
+1,000
650
$1.87M 0.01%
18,200
-42,800
24 25
26
27 28