SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$100M
2
+$63.1M
3
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

1
+$53.2M
2
+$51.1M
3
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

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
926
$688K 0.01%
16,700
-300
927
$682K 0.01%
36,011
+300
928
$672K 0.01%
33,800
+500
929
$655K 0.01%
8,369
+78
930
$654K 0.01%
43,700
+800
931
$615K ﹤0.01%
99,400
+1,500
932
$581K ﹤0.01%
34,200
+900
933
$578K ﹤0.01%
10,500
+100
934
$574K ﹤0.01%
32,400
+400
935
$550K ﹤0.01%
3,800
+200
936
$538K ﹤0.01%
+10,300
937
$528K ﹤0.01%
39,144
938
$482K ﹤0.01%
13,000
+200
939
$479K ﹤0.01%
20,500
940
$476K ﹤0.01%
18,175
+200
941
$438K ﹤0.01%
26,200
+200
942
$379K ﹤0.01%
10,250
-200
943
$272K ﹤0.01%
9,225
+127
944
$233K ﹤0.01%
50,000
945
$184K ﹤0.01%
25,000
946
– –
-3,200
947
– –
-450,000
948
– –
-22,520
949
– –
-120,775
950
– –
-155,700
36 37
38
39 40