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
126
$17.7M 0.14%
215,156
-480,352
127
$17.1M 0.13%
152,615
-1,700
128
$17.1M 0.13%
140,326
+1,100
129
$17M 0.13%
323,200
130
$16.4M 0.13%
160,331
-12,950
131
$16.3M 0.13%
129,100
132
$16.3M 0.13%
399,037
+4,500
133
$16.2M 0.13%
325,530
-28,400
134
$16.1M 0.12%
340,748
-5,000
135
$16M 0.12%
206,349
+1,400
136
$15.9M 0.12%
251,056
+1,100
137
$15.9M 0.12%
368,934
+1,900
138
$15.8M 0.12%
447,720
-5,900
139
$15.7M 0.12%
80,512
+600
140
$15.4M 0.12%
116,846
-300
141
$15.3M 0.12%
39,980
+200
142
$15.1M 0.12%
141,232
+600
143
$15M 0.12%
256,360
+300
144
$14.9M 0.12%
1,282,190
+5,800
145
$14.7M 0.11%
115,534
+800
146
$14.7M 0.11%
96,236
+200
147
$14.4M 0.11%
86,844
+700
148
$14.2M 0.11%
912,993
-6,000
149
$14M 0.11%
284,779
+2,100
150
$13.8M 0.11%
354,709
+1,200
4 5
6
7 8