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
176
$11.1M 0.09%
332,042
-8,000
177
$11.1M 0.09%
447,896
+2,600
178
$11.1M 0.09%
93,645
+300
179
$11.1M 0.09%
91,883
-1,000
180
$11.1M 0.09%
166,529
+1,200
181
$11M 0.09%
240,032
-800
182
$11M 0.08%
74,660,045
+50,160,045
183
$11M 0.08%
147,708
184
$11M 0.08%
426,765
+3,505
185
$10.9M 0.08%
202,084
+800
186
$10.8M 0.08%
161,481
+700
187
$10.8M 0.08%
86,229
+400
188
$10.7M 0.08%
49,077
+300
189
$10.7M 0.08%
95,449
190
$10.5M 0.08%
171,411
+2,769
191
$10.5M 0.08%
96,254
+1,700
192
$10.4M 0.08%
55,802
+300
193
$10.3M 0.08%
69,633
-4,300
194
$10.3M 0.08%
378,873
+106,250
195
$10.2M 0.08%
86,247
+200
196
$10.2M 0.08%
25,438
+2,100
197
$10.1M 0.08%
49,026
+300
198
$10.1M 0.08%
182,710
-1,000
199
$9.95M 0.08%
556,225
-3,300
200
$9.88M 0.08%
108,404
-900
6 7
8
9 10