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
751
$1.42M 0.01%
19,662
+100
752
$1.42M 0.01%
15,400
+300
753
$1.42M 0.01%
37,300
+400
754
$1.41M 0.01%
55,011
+661
755
$1.41M 0.01%
95,633
-3,500
756
$1.41M 0.01%
42,500
+8,050
757
$1.41M 0.01%
43,175
+600
758
$1.4M 0.01%
34,800
+300
759
$1.4M 0.01%
25,144
+300
760
$1.4M 0.01%
34,300
-500
761
$1.4M 0.01%
47,657
+100
762
$1.39M 0.01%
35,100
+400
763
$1.39M 0.01%
41,550
+1,500
764
$1.39M 0.01%
17,600
+100
765
$1.38M 0.01%
18,200
+200
766
$1.37M 0.01%
21,500
+800
767
$1.35M 0.01%
57,400
+1,300
768
$1.35M 0.01%
44,201
+400
769
$1.35M 0.01%
43,000
+400
770
$1.34M 0.01%
65,900
+600
771
$1.34M 0.01%
22,850
-900
772
$1.34M 0.01%
17,800
+200
773
$1.33M 0.01%
45,900
+400
774
$1.33M 0.01%
40,100
+1,900
775
$1.32M 0.01%
17,785
-300
29 30
31
32 33