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
801
$1.21M 0.01%
52,100
-1,800
802
$1.2M 0.01%
13,900
+100
803
$1.2M 0.01%
36,223
+300
804
$1.2M 0.01%
32,334
+300
805
$1.2M 0.01%
21,500
+200
806
$1.19M 0.01%
60,356
+300
807
$1.19M 0.01%
58,300
+300
808
$1.19M 0.01%
12,800
+200
809
$1.19M 0.01%
1,900
810
$1.18M 0.01%
17,100
+100
811
$1.18M 0.01%
69,360
+500
812
$1.18M 0.01%
21,200
+200
813
$1.17M 0.01%
26,200
+400
814
$1.17M 0.01%
12,000
-12,000
815
$1.15M 0.01%
19,600
+100
816
$1.15M 0.01%
30,400
+500
817
$1.14M 0.01%
40,474
+900
818
$1.14M 0.01%
17,999
+200
819
$1.14M 0.01%
33,400
-300
820
$1.14M 0.01%
1,900
821
$1.13M 0.01%
58,500
+600
822
$1.13M 0.01%
32,200
+300
823
$1.12M 0.01%
+20,100
824
$1.11M 0.01%
20,900
+200
825
$1.11M 0.01%
64,500
+2,400
31 32
33
34 35