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
726
$1.14M 0.01%
63,128
+12,728
727
$1.13M 0.01%
113,504
+27,221
728
$1.12M 0.01%
9,987
+1,962
729
$1.12M 0.01%
7,229
+1,709
730
$1.12M 0.01%
18,656
+4,456
731
$1.12M 0.01%
24,576
+5,776
732
$1.12M 0.01%
24,587
+5,887
733
$1.11M 0.01%
89,098
+8,916
734
$1.11M 0.01%
142,553
+33,939
735
$1.11M 0.01%
28,957
+6,823
736
$1.11M 0.01%
38,020
+4,020
737
$1.11M 0.01%
97,759
+9,096
738
$1.11M 0.01%
93,061
+22,091
739
$1.11M 0.01%
37,924
+8,196
740
$1.1M 0.01%
53,605
+13,000
741
$1.1M 0.01%
23,136
+5,292
742
$1.1M 0.01%
122,511
+12,850
743
$1.1M 0.01%
42,843
+10,043
744
$1.09M 0.01%
13,325
+2,925
745
$1.09M 0.01%
40,701
+3,416
746
$1.09M 0.01%
25,960
+5,960
747
$1.08M 0.01%
74,824
+17,924
748
$1.08M 0.01%
65,468
+16,668
749
$1.07M 0.01%
98,150
+18,127
750
$1.07M 0.01%
64,766
+6,066
28 29
30
31 32