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
951
– –
-18,500
952
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-22,500
953
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-16,900
954
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-300,000
955
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-585,800
956
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-24,552
957
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-3,200
958
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-900
959
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-19,900
960
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-46,100
961
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-45,000
962
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-1,422,700
963
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-1,038,866
964
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-160,292
965
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-405,000
966
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-24,200
967
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-44,060
968
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969
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-78,580
970
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-22,754
971
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-37,400
972
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-19,600
973
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-229,439
974
– –
-55,100
975
– –
-239,472
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