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
326
$4.38M 0.04%
124,417
+12,846
327
$4.34M 0.04%
59,163
+16,263
328
$4.32M 0.04%
72,426
+6,151
329
$4.32M 0.04%
65,670
+6,766
330
$4.3M 0.04%
11,807
+1,177
331
$4.29M 0.04%
370,863
+38,240
332
$4.28M 0.04%
190,569
+19,808
333
$4.27M 0.04%
73,085
+8,050
334
$4.26M 0.04%
18,760
-1,740
335
$4.23M 0.04%
77,000
336
$4.22M 0.04%
36,325
+3,425
337
$4.22M 0.04%
68,013
+7,211
338
$4.22M 0.04%
53,143
+4,589
339
$4.21M 0.04%
229,862
+25,132
340
$4.14M 0.04%
18,166
+4,566
341
$4.13M 0.04%
28,922
+2,968
342
$4.13M 0.04%
68,058
+6,058
343
$4.12M 0.04%
42,116
+4,114
344
$4.11M 0.04%
402,153
+30,753
345
$4.09M 0.04%
48,296
+4,496
346
$4.09M 0.04%
131,602
+91,351
347
$4.07M 0.04%
29,141
+3,141
348
$4.07M 0.04%
144,930
+12,998
349
$3.94M 0.03%
14,509
+3,409
350
$3.93M 0.03%
90,918
+21,818
12 13
14
15 16