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
301
$5.02M 0.04%
193,865
+17,596
302
$5.01M 0.04%
18,262
+1,862
303
$4.96M 0.04%
81,457
+6,329
304
$4.93M 0.04%
6,125
+585
305
$4.87M 0.04%
37,605
+3,623
306
$4.85M 0.04%
62,795
+6,571
307
$4.85M 0.04%
9,681
+981
308
$4.79M 0.04%
102,222
+10,992
309
$4.79M 0.04%
46,104
+5,204
310
$4.72M 0.04%
48,454
+5,702
311
$4.7M 0.04%
171,125
+8,625
312
$4.69M 0.04%
31,249
+2,233
313
$4.68M 0.04%
84,485
+7,625
314
$4.68M 0.04%
137,007
+28,423
315
$4.64M 0.04%
43,812
+5,112
316
$4.62M 0.04%
+207,943
317
$4.59M 0.04%
43,238
+10,338
318
$4.54M 0.04%
13,825
+3,225
319
$4.49M 0.04%
75,182
+7,446
320
$4.44M 0.04%
63,093
+6,671
321
$4.44M 0.04%
41,439
+4,316
322
$4.42M 0.04%
10,562
+2,562
323
$4.41M 0.04%
53,687
+5,487
324
$4.4M 0.04%
211,172
+23,572
325
$4.38M 0.04%
29,615
+3,141
11 12
13
14 15