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
651
$1.47M 0.01%
59,731
+14,131
652
$1.46M 0.01%
+40,300
653
$1.46M 0.01%
9,083
+883
654
$1.45M 0.01%
21,149
+4,819
655
$1.44M 0.01%
33,886
+7,449
656
$1.44M 0.01%
49,064
+11,964
657
$1.44M 0.01%
47,006
+16,706
658
$1.43M 0.01%
39,725
+9,485
659
$1.43M 0.01%
285,056
+28,699
660
$1.42M 0.01%
41,816
+2,710
661
$1.42M 0.01%
110,417
+13,579
662
$1.41M 0.01%
64,868
+13,825
663
$1.41M 0.01%
37,801
+9,101
664
$1.41M 0.01%
+29,618
665
$1.4M 0.01%
13,859
+3,009
666
$1.4M 0.01%
+55,763
667
$1.4M 0.01%
17,957
+4,272
668
$1.38M 0.01%
20,045
+4,845
669
$1.38M 0.01%
107,884
+25,284
670
$1.38M 0.01%
14,414
+3,414
671
$1.38M 0.01%
35,183
+2,527
672
$1.38M 0.01%
32,866
+8,986
673
$1.38M 0.01%
+12,100
674
$1.38M 0.01%
+30,400
675
$1.37M 0.01%
27,739
+6,739
25 26
27
28 29