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
451
$2.7M 0.02%
65,043
+5,864
452
$2.66M 0.02%
24,237
+5,687
453
$2.65M 0.02%
46,125
+3,856
454
$2.65M 0.02%
111,658
+27,358
455
$2.63M 0.02%
5,820
+1,420
456
$2.62M 0.02%
23,392
+5,692
457
$2.62M 0.02%
28,041
+2,641
458
$2.61M 0.02%
30,237
+2,537
459
$2.61M 0.02%
15,793
+3,793
460
$2.6M 0.02%
139,099
+23,937
461
$2.59M 0.02%
21,530
+2,054
462
$2.59M 0.02%
38,996
+9,396
463
$2.59M 0.02%
50,228
+4,096
464
$2.57M 0.02%
167,261
+18,260
465
$2.56M 0.02%
95,879
+21,859
466
$2.56M 0.02%
5,231
+1,231
467
$2.53M 0.02%
252,262
+27,386
468
$2.52M 0.02%
64,830
+14,130
469
$2.51M 0.02%
33,184
+5,031
470
$2.51M 0.02%
17,632
+1,764
471
$2.51M 0.02%
18,072
+4,572
472
$2.51M 0.02%
56,470
+4,179
473
$2.48M 0.02%
45,201
+10,201
474
$2.48M 0.02%
5,500
-500
475
$2.48M 0.02%
88,293
+9,214
17 18
19
20 21