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
676
$1.37M 0.01%
42,027
+8,527
677
$1.36M 0.01%
15,198
+3,298
678
$1.36M 0.01%
33,416
+2,631
679
$1.35M 0.01%
35,501
+2,425
680
$1.32M 0.01%
55,700
+20,323
681
$1.32M 0.01%
22,703
+5,503
682
$1.32M 0.01%
19,935
+4,335
683
$1.31M 0.01%
27,539
+6,139
684
$1.31M 0.01%
21,224
+5,224
685
$1.31M 0.01%
39,766
+4,318
686
$1.3M 0.01%
37,423
+9,823
687
$1.3M 0.01%
67,332
+15,104
688
$1.3M 0.01%
96,396
+10,202
689
$1.29M 0.01%
22,798
+5,708
690
$1.29M 0.01%
7,009
+1,609
691
$1.29M 0.01%
+73,767
692
$1.28M 0.01%
14,703
+3,403
693
$1.28M 0.01%
15,893
+3,593
694
$1.28M 0.01%
46,295
+18,095
695
$1.28M 0.01%
17,166
+3,466
696
$1.28M 0.01%
85,993
+16,595
697
$1.28M 0.01%
19,145
+4,545
698
$1.27M 0.01%
+12,200
699
$1.26M 0.01%
42,763
+10,038
700
$1.25M 0.01%
108,442
+6,667
26 27
28
29 30