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
701
$1.59M 0.01%
127,848
+500
702
$1.59M 0.01%
89,500
+800
703
$1.58M 0.01%
26,100
+400
704
$1.58M 0.01%
22,844
+100
705
$1.58M 0.01%
67,998
+200
706
$1.57M 0.01%
25,600
-200
707
$1.56M 0.01%
42,000
+300
708
$1.56M 0.01%
9,800
+100
709
$1.56M 0.01%
34,200
+800
710
$1.55M 0.01%
+30,200
711
$1.55M 0.01%
17,250
+100
712
$1.55M 0.01%
28,350
+300
713
$1.55M 0.01%
45,520
+17
714
$1.54M 0.01%
21,900
+200
715
$1.54M 0.01%
60,800
+800
716
$1.54M 0.01%
+49,950
717
$1.54M 0.01%
20,600
+300
718
$1.54M 0.01%
47,300
+600
719
$1.53M 0.01%
34,412
-200
720
$1.53M 0.01%
58,824
+1,152
721
$1.53M 0.01%
18,600
+200
722
$1.53M 0.01%
22,500
+200
723
$1.52M 0.01%
24,200
-200
724
$1.52M 0.01%
2,319
+36
725
$1.51M 0.01%
25,280
+200
27 28
29
30 31