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
251
$6.37M 0.06%
365,251
+25,526
252
$6.35M 0.06%
129,157
+13,235
253
$6.33M 0.06%
56,361
-210,317
254
$6.31M 0.06%
29,629
+3,139
255
$6.31M 0.06%
54,419
+5,862
256
$6.27M 0.05%
292,544
+29,600
257
$6.21M 0.05%
166,074
+17,258
258
$6.18M 0.05%
81,544
+8,533
259
$6.15M 0.05%
100,921
+8,789
260
$6.14M 0.05%
85,355
+9,127
261
$6.13M 0.05%
104,159
+10,083
262
$6.11M 0.05%
62,137
+4,566
263
$6.09M 0.05%
43,431
+4,208
264
$6.07M 0.05%
997,653
+104,963
265
$6.02M 0.05%
32,828
+3,333
266
$5.97M 0.05%
580,000
267
$5.97M 0.05%
200,394
+22,394
268
$5.95M 0.05%
46,232
+4,804
269
$5.91M 0.05%
+103,971
270
$5.89M 0.05%
309,851
+32,065
271
$5.89M 0.05%
68,710
+6,458
272
$5.79M 0.05%
83,281
+8,229
273
$5.73M 0.05%
86,084
+9,416
274
$5.71M 0.05%
89,867
+6,510
275
$5.69M 0.05%
12,876
-78,228
9 10
11
12 13