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
476
$2.48M 0.02%
19,759
+4,645
477
$2.48M 0.02%
204,150
+49,350
478
$2.47M 0.02%
38,541
+3,720
479
$2.46M 0.02%
55,949
+4,983
480
$2.46M 0.02%
169,857
+17,652
481
$2.46M 0.02%
82,561
+21,961
482
$2.44M 0.02%
32,572
+3,433
483
$2.42M 0.02%
24,250
+2,550
484
$2.42M 0.02%
34,699
+3,529
485
$2.41M 0.02%
23,535
+2,250
486
$2.39M 0.02%
19,949
+4,229
487
$2.39M 0.02%
37,323
+3,823
488
$2.35M 0.02%
16,733
+4,033
489
$2.34M 0.02%
258,997
+22,259
490
$2.33M 0.02%
11,751
+2,751
491
$2.33M 0.02%
39,391
-4,737
492
$2.32M 0.02%
56,658
+13,658
493
$2.3M 0.02%
15,398
+3,598
494
$2.3M 0.02%
89,096
-910,604
495
$2.28M 0.02%
41,758
+4,477
496
$2.27M 0.02%
104,907
+8,781
497
$2.27M 0.02%
65,666
+6,966
498
$2.26M 0.02%
38,538
+11,438
499
$2.26M 0.02%
19,940
+4,840
500
$2.26M 0.02%
23,197
+5,697
18 19
20
21 22