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
901
$795K 0.01%
51,000
+500
902
$794K 0.01%
44,200
+300
903
$794K 0.01%
30,000
904
$789K 0.01%
17,300
+100
905
$788K 0.01%
19,750
+200
906
$783K 0.01%
177,955
+2,100
907
$781K 0.01%
40,337
+400
908
$776K 0.01%
78,000
+600
909
$771K 0.01%
125,240
+1,100
910
$771K 0.01%
58,400
+1,000
911
$770K 0.01%
25,900
+300
912
$768K 0.01%
24,330
+200
913
$751K 0.01%
16,441
+100
914
$746K 0.01%
52,500
+500
915
$741K 0.01%
22,360
+400
916
$740K 0.01%
43,627
+400
917
$730K 0.01%
13,500
+100
918
$724K 0.01%
36,850
+500
919
$721K 0.01%
18,920
+100
920
$717K 0.01%
38,033
+600
921
$713K 0.01%
49,500
+500
922
$713K 0.01%
14,400
+400
923
$709K 0.01%
19,000
+200
924
$697K 0.01%
4,600
-4,600
925
$693K 0.01%
20,900
+200
35 36
37
38 39