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
576
$1.84M 0.02%
28,813
+6,213
577
$1.84M 0.02%
31,381
+7,081
578
$1.84M 0.02%
60,015
+14,315
579
$1.84M 0.02%
19,810
+1,358
580
$1.83M 0.02%
44,227
+10,527
581
$1.82M 0.02%
21,613
+4,613
582
$1.82M 0.02%
49,377
+3,896
583
$1.81M 0.02%
10,379
+979
584
$1.8M 0.02%
30,014
+7,406
585
$1.78M 0.02%
14,709
+4,209
586
$1.78M 0.02%
46,301
+11,001
587
$1.77M 0.02%
24,776
+5,876
588
$1.75M 0.02%
50,048
+11,948
589
$1.75M 0.02%
101,819
+8,287
590
$1.73M 0.02%
9,183
+2,183
591
$1.73M 0.02%
14,803
+3,303
592
$1.72M 0.02%
27,129
+6,439
593
$1.72M 0.02%
56,285
+13,062
594
$1.71M 0.02%
99,525
-1,546,304
595
$1.7M 0.01%
25,544
+5,860
596
$1.7M 0.01%
103,970
+24,843
597
$1.69M 0.01%
14,219
+3,519
598
$1.68M 0.01%
40,262
+1,316
599
$1.67M 0.01%
44,917
+11,117
600
$1.66M 0.01%
126,952
+37,596
22 23
24
25 26