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
276
$5.67M 0.05%
63,202
+6,666
277
$5.66M 0.05%
141,908
+14,308
278
$5.62M 0.05%
60,585
+6,375
279
$5.56M 0.05%
35,950
+3,927
280
$5.52M 0.05%
106,596
+13,587
281
$5.49M 0.05%
39,368
+4,520
282
$5.45M 0.05%
42,620
+3,512
283
$5.44M 0.05%
61,115
+6,175
284
$5.38M 0.05%
26,002
+2,345
285
$5.37M 0.05%
138,370
+14,517
286
$5.33M 0.05%
68,388
+9,866
287
$5.33M 0.05%
30,981
+3,235
288
$5.29M 0.05%
57,837
+6,110
289
$5.25M 0.05%
89,319
+9,316
290
$5.24M 0.05%
96,496
+14,312
291
$5.23M 0.05%
58,563
+6,179
292
$5.23M 0.05%
32,235
+4,135
293
$5.22M 0.05%
90,551
+9,514
294
$5.2M 0.05%
70,850
+6,250
295
$5.12M 0.04%
191,119
+19,508
296
$5.12M 0.04%
119,984
+12,598
297
$5.1M 0.04%
60,305
+13,805
298
$5.07M 0.04%
159,119
+16,373
299
$5.07M 0.04%
196,364
+20,398
300
$5.07M 0.04%
58,085
+5,881
10 11
12
13 14