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
851
$976K 0.01%
20,920
-360
852
$975K 0.01%
15,990
-100
853
$975K 0.01%
69,475
+600
854
$963K 0.01%
14,900
+200
855
$956K 0.01%
39,800
+1,000
856
$952K 0.01%
25,262
+119
857
$949K 0.01%
+21,400
858
$940K 0.01%
30,630
+400
859
$934K 0.01%
165,600
+1,600
860
$930K 0.01%
13,700
+100
861
$929K 0.01%
73,300
-1,200
862
$928K 0.01%
25,400
+200
863
$919K 0.01%
34,200
+400
864
$910K 0.01%
21,509
865
$905K 0.01%
2,028
+778
866
$904K 0.01%
30,462
+400
867
$903K 0.01%
14,800
+100
868
$902K 0.01%
31,700
+500
869
$899K 0.01%
47,000
+800
870
$899K 0.01%
80,600
+15,736
871
$898K 0.01%
12,700
+200
872
$896K 0.01%
54,452
+500
873
$891K 0.01%
20,600
-78,300
874
$886K 0.01%
62,100
+1,000
875
$883K 0.01%
76,000
-5,200
33 34
35
36 37