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
501
$2.24M 0.02%
45,539
+11,223
502
$2.24M 0.02%
22,819
+6,319
503
$2.23M 0.02%
64,512
+14,568
504
$2.22M 0.02%
97,806
+12,204
505
$2.22M 0.02%
62,583
+14,983
506
$2.22M 0.02%
350,000
507
$2.22M 0.02%
27,234
+5,834
508
$2.21M 0.02%
72,871
+17,351
509
$2.21M 0.02%
52,521
+12,621
510
$2.21M 0.02%
43,880
+4,508
511
$2.2M 0.02%
23,182
+4,682
512
$2.19M 0.02%
39,285
+9,085
513
$2.19M 0.02%
64,375
+5,966
514
$2.19M 0.02%
58,252
+14,752
515
$2.18M 0.02%
23,097
+5,397
516
$2.17M 0.02%
46,642
+9,964
517
$2.17M 0.02%
15,538
+1,666
518
$2.16M 0.02%
20,240
+4,740
519
$2.16M 0.02%
19,840
+4,540
520
$2.15M 0.02%
12,051
+3,051
521
$2.15M 0.02%
20,135
+4,835
522
$2.14M 0.02%
43,171
+4,412
523
$2.14M 0.02%
46,703
+4,253
524
$2.14M 0.02%
45,921
+10,801
525
$2.13M 0.02%
36,467
+2,823
19 20
21
22 23