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
601
$1.66M 0.01%
42,813
+10,138
602
$1.65M 0.01%
47,999
+5,000
603
$1.64M 0.01%
18,356
+4,356
604
$1.63M 0.01%
55,346
+12,773
605
$1.63M 0.01%
34,527
+3,127
606
$1.62M 0.01%
25,616
+6,266
607
$1.62M 0.01%
22,353
+5,003
608
$1.62M 0.01%
192,003
+45,881
609
$1.61M 0.01%
54,025
+13,305
610
$1.61M 0.01%
36,327
+4,027
611
$1.61M 0.01%
42,314
+3,712
612
$1.6M 0.01%
18,341
+4,361
613
$1.6M 0.01%
49,942
+11,342
614
$1.6M 0.01%
41,464
+10,064
615
$1.6M 0.01%
20,629
+5,029
616
$1.6M 0.01%
37,028
+9,228
617
$1.59M 0.01%
+20,200
618
$1.59M 0.01%
15,898
+3,798
619
$1.59M 0.01%
20,235
+4,835
620
$1.57M 0.01%
14,009
+3,109
621
$1.57M 0.01%
15,223
+1,366
622
$1.57M 0.01%
22,292
-440,208
623
$1.57M 0.01%
70,033
+16,683
624
$1.56M 0.01%
80,771
+3,825
625
$1.55M 0.01%
17,172
+3,772
23 24
25
26 27