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
651
$1.87M 0.01%
37,350
+400
652
$1.86M 0.01%
19,400
+100
653
$1.86M 0.01%
26,500
+200
654
$1.84M 0.01%
49,656
+200
655
$1.84M 0.01%
37,600
-100
656
$1.83M 0.01%
15,200
+200
657
$1.83M 0.01%
133,200
+3,900
658
$1.81M 0.01%
14,300
+200
659
$1.81M 0.01%
110,175
+625
660
$1.8M 0.01%
61,807
+400
661
$1.79M 0.01%
37,300
+600
662
$1.79M 0.01%
15,580
663
$1.78M 0.01%
15,900
+100
664
$1.77M 0.01%
19,700
-200
665
$1.76M 0.01%
12,300
+1,900
666
$1.76M 0.01%
65,600
667
$1.76M 0.01%
94,983
+1,100
668
$1.76M 0.01%
44,700
+500
669
$1.75M 0.01%
72,046
+300
670
$1.75M 0.01%
18,257
-400
671
$1.74M 0.01%
37,392
-600
672
$1.74M 0.01%
35,700
+300
673
$1.73M 0.01%
26,950
-19,150
674
$1.73M 0.01%
19,200
+100
675
$1.72M 0.01%
3,800
+100
25 26
27
28 29