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
76
$36.2M 0.28%
449,638
+600
77
$36M 0.28%
342,668
-1,900
78
$35.8M 0.28%
457,972
+3,000
79
$35.1M 0.27%
556,814
+1,200
80
$35.1M 0.27%
505,827
-6,100
81
$34.9M 0.27%
269,057
-2,500
82
$34.2M 0.26%
515,376
+100
83
$33.2M 0.26%
273,778
+20,400
84
$33.1M 0.26%
187,050
-700
85
$29.2M 0.23%
377,729
+100
86
$29.2M 0.23%
355,484
+4,500
87
$29M 0.22%
116
88
$28.9M 0.22%
1,317,780
+18,000
89
$28.3M 0.22%
267,312
-17,500
90
$28.2M 0.22%
1,298,506
+2,800
91
$28M 0.22%
478,760
+2,800
92
$27.9M 0.22%
121,650
+700
93
$27.7M 0.21%
1,061,487
94
$26.8M 0.21%
318,938
+1,200
95
$26.5M 0.2%
280,174
+500
96
$26.3M 0.2%
110,156
-12,500
97
$26.1M 0.2%
824,380
-76,300
98
$26.1M 0.2%
348,700
+400
99
$25M 0.19%
1,230,966
100
$24.5M 0.19%
1,544,778
2 3
4
5 6