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
26
$88.6M 0.78%
2,272,646
+122,624
27
$85.4M 0.75%
1,548,535
+245,436
28
$77.9M 0.68%
2,115,199
+24,257
29
$77.1M 0.68%
427,827
-21,469
30
$72.3M 0.63%
736,850
-71,953
31
$70.4M 0.62%
1,273,328
+176,668
32
$69.3M 0.61%
322,553
-70,433
33
$67.2M 0.59%
285,082
+14,088
34
$65.8M 0.58%
377,920
+30,786
35
$65.7M 0.58%
179,990
+6,071
36
$65.6M 0.58%
936,651
+40,986
37
$64.7M 0.57%
2,917,655
+251,086
38
$63.6M 0.56%
550,952
+338,628
39
$63M 0.55%
853,614
+241,950
40
$62.4M 0.55%
8,404,734
41
$60.4M 0.53%
+979,585
42
$59.7M 0.52%
2,332,816
+70,686
43
$59.7M 0.52%
6,282,840
+651,160
44
$58.7M 0.51%
346,180
+7,444
45
$58.4M 0.51%
4,530,000
-15,702,030
46
$55M 0.48%
2,409,297
+192,217
47
$55M 0.48%
401,342
-147,850
48
$54.4M 0.48%
6,540,755
+6,483,519
49
$53.6M 0.47%
587,274
+325,503
50
$53.6M 0.47%
5,459,968
1
2
3 4 5