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
951
– –
-25,900
952
– –
-78,580
953
– –
-22,754
954
– –
-37,400
955
– –
-19,600
956
– –
-229,439
957
– –
-55,100
958
– –
-239,472
959
– –
-64,600
960
– –
-23,700
961
– –
-22,500
962
– –
-16,900
963
– –
-300,000
964
– –
-22,520
965
– –
-120,775
966
– –
-585,800
967
– –
-24,552
968
– –
-3,200
969
– –
-900
970
– –
-19,900
971
– –
-46,100
972
– –
-45,000
973
– –
-1,422,700
974
– –
-1,038,866
975
– –
-160,292
36 37 38
39
40