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
376
$3.54M 0.03%
47,097
+11,179
377
$3.53M 0.03%
105,990
+10,979
378
$3.53M 0.03%
91,487
+8,812
379
$3.51M 0.03%
88,050
+9,117
380
$3.5M 0.03%
181,776
+19,127
381
$3.49M 0.03%
95,314
+9,904
382
$3.49M 0.03%
85,592
+20,692
383
$3.48M 0.03%
11,084
+1,077
384
$3.47M 0.03%
13,570
+1,270
385
$3.46M 0.03%
71,574
+7,854
386
$3.45M 0.03%
66,667
+7,362
387
$3.43M 0.03%
57,879
+5,679
388
$3.43M 0.03%
81,193
+21,277
389
$3.41M 0.03%
32,799
+2,629
390
$3.4M 0.03%
27,877
+3,143
391
$3.38M 0.03%
101,200
+11,039
392
$3.35M 0.03%
29,242
+3,041
393
$3.34M 0.03%
1,884
+384
394
$3.34M 0.03%
27,287
+2,745
395
$3.34M 0.03%
36,951
+4,023
396
$3.33M 0.03%
94,108
+9,808
397
$3.32M 0.03%
21,654
+2,254
398
$3.29M 0.03%
33,067
-377,567
399
$3.28M 0.03%
15,878
+1,566
400
$3.23M 0.03%
29,263
+2,639
14 15
16
17 18