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
626
$1.55M 0.01%
49,564
+12,464
627
$1.55M 0.01%
98,032
-17,808
628
$1.55M 0.01%
98,225
+22,225
629
$1.55M 0.01%
20,729
+4,929
630
$1.55M 0.01%
13,525
+3,025
631
$1.55M 0.01%
97,471
+10,100
632
$1.55M 0.01%
29,299
-739,661
633
$1.55M 0.01%
15,204
+1,568
634
$1.55M 0.01%
40,468
+4,118
635
$1.54M 0.01%
54,612
+4,687
636
$1.53M 0.01%
17,978
+1,862
637
$1.53M 0.01%
54,050
+5,738
638
$1.52M 0.01%
25,966
+6,266
639
$1.52M 0.01%
21,972
+5,219
640
$1.51M 0.01%
30,413
+7,813
641
$1.51M 0.01%
17,774
+4,172
642
$1.51M 0.01%
31,886
-642,314
643
$1.5M 0.01%
4,318
+1,065
644
$1.5M 0.01%
8,788
+1,988
645
$1.5M 0.01%
6,020
+1,520
646
$1.49M 0.01%
51,658
+13,958
647
$1.49M 0.01%
13,030
+3,130
648
$1.49M 0.01%
70,814
+6,854
649
$1.48M 0.01%
19,207
+4,550
650
$1.47M 0.01%
10,562
+2,462
24 25
26
27 28