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
401
$3.23M 0.03%
35,444
+8,544
402
$3.23M 0.03%
42,511
+3,412
403
$3.22M 0.03%
138,087
+14,217
404
$3.21M 0.03%
36,857
+3,525
405
$3.19M 0.03%
328,121
+31,424
406
$3.19M 0.03%
34,077
+3,629
407
$3.19M 0.03%
76,952
+7,441
408
$3.13M 0.03%
17,972
+4,372
409
$3.13M 0.03%
18,293
+5,993
410
$3.11M 0.03%
31,237
+3,837
411
$3.11M 0.03%
+13,900
412
$3.08M 0.03%
29,141
-225,859
413
$3.05M 0.03%
41,964
+10,564
414
$3.05M 0.03%
63,731
+8,575
415
$3.05M 0.03%
32,981
+3,233
416
$3.04M 0.03%
19,260
+1,860
417
$3.04M 0.03%
137,114
+7,704
418
$3.03M 0.03%
249,113
+23,286
419
$3.03M 0.03%
55,963
+13,063
420
$3.01M 0.03%
923
+97
421
$2.99M 0.03%
54,703
+4,785
422
$2.99M 0.03%
45,978
+4,706
423
$2.97M 0.03%
23,887
+5,687
424
$2.97M 0.03%
46,596
+4,804
425
$2.95M 0.03%
37,940
+9,201
15 16
17
18 19