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
526
$2.12M 0.02%
17,177
+4,177
527
$2.12M 0.02%
132,038
+13,729
528
$2.12M 0.02%
11,941
+2,941
529
$2.12M 0.02%
61,851
+3,166
530
$2.12M 0.02%
125,929
+7,929
531
$2.1M 0.02%
28,728
+2,941
532
$2.1M 0.02%
27,185
+2,845
533
$2.1M 0.02%
10,179
-119,221
534
$2.1M 0.02%
31,386
+7,586
535
$2.09M 0.02%
19,545
+4,545
536
$2.07M 0.02%
81,128
+6,131
537
$2.05M 0.02%
15,855
+1,366
538
$2.04M 0.02%
35,583
+7,315
539
$2.03M 0.02%
77,591
+7,339
540
$2.03M 0.02%
62,336
+4,668
541
$2.02M 0.02%
24,382
+5,882
542
$2.01M 0.02%
13,425
+3,225
543
$2.01M 0.02%
20,540
+5,340
544
$2M 0.02%
33,754
+7,554
545
$2M 0.02%
76,582
+16,782
546
$2M 0.02%
60,972
+14,772
547
$1.99M 0.02%
43,312
+4,912
548
$1.99M 0.02%
121,014
+29,254
549
$1.97M 0.02%
28,675
+6,113
550
$1.97M 0.02%
9,083
+2,083
20 21
22
23 24