SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 14.14%
3 Healthcare 12.63%
4 Communication Services 11.18%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$881K 0.01%
18,100
+200
877
$880K 0.01%
70,200
+11,500
878
$874K 0.01%
19,877
-100
879
$874K 0.01%
27,500
+300
880
$872K 0.01%
58,042
+700
881
$865K 0.01%
29,200
+400
882
$864K 0.01%
17,000
+400
883
$864K 0.01%
10,800
+100
884
$863K 0.01%
17,600
885
$858K 0.01%
24,800
886
$853K 0.01%
35,900
+7,005
887
$852K 0.01%
35,400
+100
888
$852K 0.01%
18,727
+200
889
$848K 0.01%
45,300
+600
890
$840K 0.01%
15,400
+300
891
$835K 0.01%
202,550
-327,812
892
$835K 0.01%
23,600
+200
893
$833K 0.01%
18,720
+200
894
$826K 0.01%
23,300
+500
895
$822K 0.01%
17,840
-100
896
$812K 0.01%
38,400
897
$810K 0.01%
16,145
+200
898
$806K 0.01%
28,998
+324
899
$805K 0.01%
15,285
+600
900
$795K 0.01%
444,294
+10,025
34 35
36
37 38