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
351
$3.92M 0.03%
33,839
+3,529
352
$3.92M 0.03%
78,178
+6,335
353
$3.91M 0.03%
85,821
+8,421
354
$3.9M 0.03%
34,192
-318,771
355
$3.89M 0.03%
147,445
+11,685
356
$3.83M 0.03%
21,503
+4,103
357
$3.82M 0.03%
16,668
+1,466
358
$3.8M 0.03%
12,272
+1,072
359
$3.79M 0.03%
137,509
+24,042
360
$3.76M 0.03%
65,920
+4,460
361
$3.73M 0.03%
62,489
+15,089
362
$3.73M 0.03%
112,309
+17,583
363
$3.72M 0.03%
41,519
+3,814
364
$3.7M 0.03%
29,339
+3,039
365
$3.69M 0.03%
9,979
-721
366
$3.68M 0.03%
55,676
+13,276
367
$3.62M 0.03%
24,260
+1,548
368
$3.62M 0.03%
37,087
+3,925
369
$3.61M 0.03%
192,251
+48,651
370
$3.61M 0.03%
19,610
+1,960
371
$3.58M 0.03%
15,109
-3,172
372
$3.55M 0.03%
36,787
+3,425
373
$3.55M 0.03%
18,716
+4,556
374
$3.55M 0.03%
50,012
+4,300
375
$3.54M 0.03%
10,200
-600
13 14
15
16 17