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
826
$1.1M 0.01%
60,399
827
$1.1M 0.01%
30,775
-5,000
828
$1.1M 0.01%
29,300
-100
829
$1.09M 0.01%
14,280
+200
830
$1.08M 0.01%
7,100
-200
831
$1.08M 0.01%
39,800
+300
832
$1.06M 0.01%
78,243
-2,500
833
$1.06M 0.01%
16,200
834
$1.06M 0.01%
39,600
-600
835
$1.05M 0.01%
34,700
+400
836
$1.04M 0.01%
12,100
+300
837
$1.04M 0.01%
14,125
-500
838
$1.04M 0.01%
11,000
-200
839
$1.03M 0.01%
34,900
-500
840
$1.03M 0.01%
28,400
841
$1.03M 0.01%
13,100
+100
842
$1.02M 0.01%
+45,800
843
$1.02M 0.01%
7,920
+100
844
$1.02M 0.01%
31,773
+6,198
845
$1.02M 0.01%
47,650
+500
846
$1.01M 0.01%
38,036
+400
847
$992K 0.01%
75,700
+14,909
848
$990K 0.01%
37,600
+100
849
$983K 0.01%
36,500
+400
850
$981K 0.01%
37,300
+300
32 33
34
35 36