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
151
$13.7M 0.11%
157,848
-18,400
152
$13.6M 0.11%
57,317
-300
153
$13.6M 0.11%
102,497
-800
154
$13.4M 0.1%
101,696
+100
155
$13.4M 0.1%
288,335
+1,300
156
$13.3M 0.1%
477,700
157
$13.3M 0.1%
483,000
158
$13.3M 0.1%
111,577
+600
159
$13.1M 0.1%
198,992
-23,700
160
$13M 0.1%
308,387
+2,100
161
$13M 0.1%
940,796
+3,442
162
$12.9M 0.1%
493,502
163
$12.5M 0.1%
169,201
+600
164
$12.4M 0.1%
84,428
+500
165
$12.1M 0.09%
962,560
+336,378
166
$11.9M 0.09%
199,954
-37,500
167
$11.9M 0.09%
265,561
+200
168
$11.8M 0.09%
300,000
169
$11.7M 0.09%
195,700
+900
170
$11.5M 0.09%
144,935
+200
171
$11.4M 0.09%
12,463,400
-10,000,000
172
$11.4M 0.09%
183,627
+800
173
$11.3M 0.09%
227,244
+3,600
174
$11.2M 0.09%
190,538
-2,900
175
$11.2M 0.09%
345,641
-600
5 6
7
8 9