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
426
$2.94M 0.03%
12,630
+2,930
427
$2.93M 0.03%
36,923
+8,923
428
$2.92M 0.03%
9,400
-700
429
$2.92M 0.03%
14,352
+1,268
430
$2.91M 0.03%
60,610
+14,310
431
$2.91M 0.03%
224,019
+22,840
432
$2.89M 0.03%
220,320
+21,920
433
$2.85M 0.02%
34,609
+2,625
434
$2.84M 0.02%
15,762
+966
435
$2.84M 0.02%
23,206
+2,352
436
$2.84M 0.02%
13,172
+1,372
437
$2.82M 0.02%
40,186
+2,574
438
$2.82M 0.02%
75,352
+8,148
439
$2.81M 0.02%
56,439
+4,681
440
$2.79M 0.02%
57,719
+4,679
441
$2.79M 0.02%
28,470
+3,041
442
$2.78M 0.02%
22,808
+5,408
443
$2.77M 0.02%
11,475
+1,175
444
$2.76M 0.02%
22,751
+2,252
445
$2.75M 0.02%
108,971
+9,371
446
$2.75M 0.02%
138,429
+7,000
447
$2.74M 0.02%
18,362
+1,062
448
$2.73M 0.02%
42,048
+9,648
449
$2.72M 0.02%
244,364
+23,294
450
$2.72M 0.02%
34,358
+3,329
16 17
18
19 20