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
1
$609M 4.71%
16,948,840
-509,200
2
$466M 3.6%
2,794,862
-42,300
3
$410M 3.17%
4,670,500
+3,100
4
$341M 2.63%
6,987,318
-40,900
5
$320M 2.48%
1,359,450
6
$305M 2.36%
5,480,997
-54,600
7
$236M 1.82%
1,659,116
+19,400
8
$216M 1.67%
1,470,028
+117,400
9
$216M 1.67%
3,175,801
+143,500
10
$211M 1.63%
3,210,717
-91,500
11
$204M 1.58%
5,637,164
-121,960
12
$203M 1.57%
4,780,760
+18,000
13
$197M 1.52%
2,193,303
+1,132,600
14
$192M 1.49%
3,408,643
15
$154M 1.19%
1,355,053
+573,000
16
$152M 1.17%
3,418,040
-378,000
17
$150M 1.16%
1,950,536
18
$135M 1.04%
1,083,364
-52,070
19
$134M 1.04%
1,025,455
20
$118M 0.92%
1,333,344
-488,400
21
$114M 0.88%
877,153
+200
22
$113M 0.87%
3,602,682
-123,927
23
$113M 0.87%
1,439,540
-616,900
24
$112M 0.86%
1,362,032
-7,300
25
$105M 0.81%
3,236,334
-31,093
1
2 3 4 5