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
776
$1.32M 0.01%
42,512
777
$1.32M 0.01%
23,600
+200
778
$1.32M 0.01%
14,050
-100
779
$1.32M 0.01%
17,447
780
$1.31M 0.01%
12,900
-100
781
$1.31M 0.01%
160,551
782
$1.31M 0.01%
20,700
-800
783
$1.3M 0.01%
12,042
784
$1.29M 0.01%
20,587
+200
785
$1.28M 0.01%
28,400
+200
786
$1.28M 0.01%
54,220
+200
787
$1.28M 0.01%
39,100
+400
788
$1.28M 0.01%
32,560
+500
789
$1.27M 0.01%
35,200
-1,000
790
$1.27M 0.01%
47,600
+500
791
$1.26M 0.01%
107,214
+4,700
792
$1.26M 0.01%
24,300
793
$1.26M 0.01%
70,700
+900
794
$1.25M 0.01%
17,000
+200
795
$1.24M 0.01%
97,400
+900
796
$1.24M 0.01%
28,900
+300
797
$1.22M 0.01%
27,038
-200
798
$1.21M 0.01%
29,700
+300
799
$1.21M 0.01%
52,100
+600
800
$1.21M 0.01%
86,160
+840
30 31
32
33 34