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
551
$1.95M 0.02%
29,907
+6,907
552
$1.95M 0.02%
40,570
+9,370
553
$1.94M 0.02%
28,923
+6,823
554
$1.94M 0.02%
180,025
+15,625
555
$1.94M 0.02%
18,756
+4,456
556
$1.94M 0.02%
20,924
+5,024
557
$1.94M 0.02%
24,697
+7,397
558
$1.93M 0.02%
84,623
+7,827
559
$1.93M 0.02%
14,384
+3,409
560
$1.93M 0.02%
+80,987
561
$1.93M 0.02%
34,851
+3,629
562
$1.93M 0.02%
13,905
+1,370
563
$1.92M 0.02%
73,496
+7,650
564
$1.92M 0.02%
+13,125
565
$1.91M 0.02%
58,118
+5,781
566
$1.91M 0.02%
36,534
+8,823
567
$1.91M 0.02%
3,552
+1,052
568
$1.89M 0.02%
+10,856
569
$1.87M 0.02%
60,193
+6,465
570
$1.87M 0.02%
66,166
+7,064
571
$1.87M 0.02%
51,511
+11,111
572
$1.86M 0.02%
33,246
+7,965
573
$1.86M 0.02%
25,058
+2,248
574
$1.86M 0.02%
44,517
+10,417
575
$1.85M 0.02%
24,820
+2,650
21 22
23
24 25