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
676
$1.72M 0.01%
20,840
+200
677
$1.71M 0.01%
23,344
678
$1.71M 0.01%
24,150
+100
679
$1.7M 0.01%
20,480
+200
680
$1.7M 0.01%
+18,200
681
$1.69M 0.01%
24,900
+200
682
$1.68M 0.01%
130,400
+1,400
683
$1.68M 0.01%
17,975
+100
684
$1.68M 0.01%
+20,100
685
$1.67M 0.01%
8,400
686
$1.65M 0.01%
18,100
+300
687
$1.65M 0.01%
22,540
+345
688
$1.64M 0.01%
67,600
+8,000
689
$1.64M 0.01%
85,832
+695
690
$1.64M 0.01%
26,300
+200
691
$1.63M 0.01%
27,100
-100
692
$1.63M 0.01%
53,700
+400
693
$1.63M 0.01%
125,339
+400
694
$1.63M 0.01%
12,600
+100
695
$1.63M 0.01%
44,785
+300
696
$1.62M 0.01%
24,600
+300
697
$1.61M 0.01%
15,600
+100
698
$1.6M 0.01%
19,300
+200
699
$1.6M 0.01%
37,054
-300
700
$1.6M 0.01%
47,900
+500
26 27
28
29 30