SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 14.14%
3 Healthcare 12.63%
4 Communication Services 11.18%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.42%
1,269,238
-200
52
$53.8M 0.42%
2,267,600
+42,000
53
$53.4M 0.41%
347,531
-334,100
54
$52.4M 0.41%
468,829
-200
55
$52.2M 0.4%
533,927
+2,100
56
$51.8M 0.4%
315,913
-24,400
57
$50.8M 0.39%
886,071
-26,800
58
$50.5M 0.39%
303,222
-1,150
59
$49.9M 0.39%
682,384
-700
60
$49M 0.38%
435,828
-9,800
61
$48.3M 0.37%
17,739,680
+1,288,000
62
$46.3M 0.36%
647,902
-800
63
$45M 0.35%
240,627
-200
64
$44.8M 0.35%
590,584
-91,683
65
$44.4M 0.34%
816,117
-891,100
66
$43.9M 0.34%
164,118
-400
67
$43.9M 0.34%
264,258
+120,276
68
$43.1M 0.33%
381,063
+237,800
69
$43M 0.33%
1,088,180
-26,200
70
$39.7M 0.31%
663,223
-19,300
71
$39.7M 0.31%
241,894
-9,900
72
$39.4M 0.3%
489,618
+1,500
73
$39.4M 0.3%
328,386
-15,000
74
$37.8M 0.29%
852,243
+336,732
75
$37.5M 0.29%
234,268
-956
1 2
3
4 5