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
201
$9.84M 0.08%
340,444
+2,800
202
$9.8M 0.08%
119,595
+18,838
203
$9.77M 0.08%
119,937
-28,900
204
$9.76M 0.08%
122,606
-14,050
205
$9.73M 0.08%
103,352
-1,400
206
$9.69M 0.07%
132,878
-100
207
$9.67M 0.07%
71,502
+400
208
$9.67M 0.07%
24,944
+200
209
$9.59M 0.07%
145,538
-16,250
210
$9.39M 0.07%
117,957
-600
211
$9.3M 0.07%
161,256
-21,200
212
$9.25M 0.07%
79,784
213
$9.24M 0.07%
108,504
-5,400
214
$9.2M 0.07%
56,775
-341,300
215
$9.1M 0.07%
164,676
+1,200
216
$9.07M 0.07%
101,306
+2,600
217
$9.02M 0.07%
173,917
+1,000
218
$9M 0.07%
1,061,600
+21,500
219
$8.95M 0.07%
303,476
-5,300
220
$8.93M 0.07%
161,392
+900
221
$8.92M 0.07%
81,568
+500
222
$8.76M 0.07%
173,366
+800
223
$8.7M 0.07%
116,676
+500
224
$8.68M 0.07%
253,010
-3,400
225
$8.66M 0.07%
126,643
-2,300
7 8
9
10 11