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
$11.4B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$154M
3
+$105M
4
RTX icon
RTX Corp
RTX
+$60.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.9M

Top Sells

1
+$203M
2
+$93M
3
+$89.8M
4
GIS icon
General Mills
GIS
+$46.6M
5
RHI icon
Robert Half
RHI
+$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.06%
21,654
+2,054
227
$7.09M 0.06%
36,925
+3,925
228
$7.08M 0.06%
129,612
+12,633
229
$7.07M 0.06%
80,610
+8,333
230
$7.05M 0.06%
41,428
+3,912
231
$7M 0.06%
31,903
+3,133
232
$6.97M 0.06%
78,906
+7,937
233
$6.87M 0.06%
326,250
+34,250
234
$6.87M 0.06%
84,201
+7,525
235
$6.86M 0.06%
219,996
+20,644
236
$6.84M 0.06%
71,254
+6,854
237
$6.8M 0.06%
200,757
+16,881
238
$6.71M 0.06%
5,951
-28,913
239
$6.68M 0.06%
76,895
+7,541
240
$6.62M 0.06%
190,984
+16,000
241
$6.61M 0.06%
132,501
+13,674
242
$6.6M 0.06%
183,205
+15,015
243
$6.6M 0.06%
125,294
+15,750
244
$6.53M 0.06%
67,282
+6,562
245
$6.53M 0.06%
37,684
+2,520
246
$6.52M 0.06%
354,446
+37,174
247
$6.49M 0.06%
189,985
+13,098
248
$6.48M 0.06%
32,911
+3,433
249
$6.41M 0.06%
21,954
+2,354
250
$6.39M 0.06%
60,243
+6,075
8 9
10
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