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
51
$53M 0.46%
210,500
52
$51.4M 0.45%
461,348
+48,157
53
$51.1M 0.45%
1,123,070
+117,730
54
$49.5M 0.43%
1,260,624
-197,378
55
$49.1M 0.43%
4,422,777
56
$48.8M 0.43%
327,754
+10,573
57
$48.3M 0.42%
1,079,818
+109,886
58
$47.4M 0.42%
163,434
+20,466
59
$47.4M 0.42%
1,994,102
+138,267
60
$46.9M 0.41%
354,398
+34,769
61
$46.8M 0.41%
29,404
+779
62
$46.4M 0.41%
1,495,238
-592,236
63
$45.3M 0.4%
1,750,940
-3,468,421
64
$44.6M 0.39%
234,308
-44,034
65
$44.1M 0.39%
987,222
+103,284
66
$43.3M 0.38%
1,084,773
+109,371
67
$43.1M 0.38%
230,092
+26,736
68
$42.6M 0.37%
317,833
+16,977
69
$42.6M 0.37%
176,385
+5,883
70
$42.5M 0.37%
476,777
+43,409
71
$41.6M 0.36%
828,554
-193,050
72
$41.6M 0.36%
1,796,917
+296,917
73
$41.3M 0.36%
451,719
+46,576
74
$40.5M 0.35%
769,088
-29,012
75
$40.4M 0.35%
894,457
+817,725
1 2
3
4 5