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
726
$1.51M 0.01%
52,969
727
$1.51M 0.01%
18,541
-12,400
728
$1.5M 0.01%
61,689
+2,100
729
$1.5M 0.01%
47,812
+500
730
$1.49M 0.01%
54,400
-1,323,300
731
$1.49M 0.01%
28,600
-100
732
$1.49M 0.01%
1,251
+32
733
$1.48M 0.01%
30,784
+300
734
$1.48M 0.01%
28,900
+500
735
$1.47M 0.01%
56,940
+500
736
$1.47M 0.01%
+21,300
737
$1.47M 0.01%
9,200
+100
738
$1.47M 0.01%
35,800
+300
739
$1.46M 0.01%
50,149
+500
740
$1.46M 0.01%
17,000
+200
741
$1.45M 0.01%
58,599
+1,300
742
$1.45M 0.01%
74,650
+1,100
743
$1.45M 0.01%
70,600
+700
744
$1.45M 0.01%
87,613
+675
745
$1.44M 0.01%
21,690
+300
746
$1.44M 0.01%
21,257
+200
747
$1.44M 0.01%
50,700
+500
748
$1.43M 0.01%
18,070
+100
749
$1.43M 0.01%
9,200
+100
750
$1.42M 0.01%
17,290
+100
28 29
30
31 32