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
701
$1.25M 0.01%
22,597
+5,297
702
$1.25M 0.01%
53,015
+15,383
703
$1.25M 0.01%
+8,100
704
$1.25M 0.01%
23,692
+5,592
705
$1.24M 0.01%
23,687
+5,287
706
$1.24M 0.01%
201,821
-6,519
707
$1.23M 0.01%
18,656
+4,556
708
$1.22M 0.01%
126,218
+30,057
709
$1.22M 0.01%
99,174
+10,796
710
$1.21M 0.01%
25,666
+5,866
711
$1.2M 0.01%
16,488
+3,988
712
$1.19M 0.01%
29,018
+7,018
713
$1.18M 0.01%
37,457
+9,107
714
$1.18M 0.01%
55,900
+12,663
715
$1.18M 0.01%
33,616
+3,439
716
$1.18M 0.01%
99,335
+10,296
717
$1.17M 0.01%
21,813
+5,213
718
$1.17M 0.01%
111,736
+26,536
719
$1.17M 0.01%
51,768
+12,426
720
$1.15M 0.01%
8,783
+2,083
721
$1.15M 0.01%
21,719
+5,219
722
$1.14M 0.01%
+32,300
723
$1.14M 0.01%
42,198
+10,148
724
$1.14M 0.01%
34,849
+8,349
725
$1.14M 0.01%
31,331
+3,135
27 28
29
30 31