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
101
$24.4M 0.19%
297,225
-12,750
102
$24.3M 0.19%
435,292
-1,700
103
$24.2M 0.19%
144,136
+1,200
104
$23.9M 0.19%
718,771
+400
105
$23.3M 0.18%
181,750
-49
106
$23.3M 0.18%
280,061
+200
107
$23.1M 0.18%
70,700
-100
108
$22.8M 0.18%
382,500
109
$22.8M 0.18%
284,015
-300
110
$21.6M 0.17%
501,456
-3,600
111
$20.9M 0.16%
141,334
+1,000
112
$20.8M 0.16%
152,977
-20,500
113
$20.2M 0.16%
405,955
+800
114
$20.2M 0.16%
471,955
+300
115
$19.7M 0.15%
614,292
+3,200
116
$19.6M 0.15%
1,837,754
117
$19.4M 0.15%
70,877
-300
118
$19.2M 0.15%
159,676
+600
119
$19.1M 0.15%
305,652
-17,632
120
$18.9M 0.15%
400,649
-41,963
121
$18.6M 0.14%
305,485
122
$18.5M 0.14%
189,428
+900
123
$18.1M 0.14%
105,098
+2,300
124
$17.9M 0.14%
192,666
+1,300
125
$17.8M 0.14%
195,946
+900
3 4
5
6 7