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
751
$1.07M 0.01%
2,668
+568
752
$1.06M 0.01%
56,865
+13,663
753
$1.06M 0.01%
51,500
+10,814
754
$1.06M 0.01%
15,103
+3,503
755
$1.05M 0.01%
40,842
+8,243
756
$1.04M 0.01%
18,949
+4,229
757
$1.04M 0.01%
18,650
+4,250
758
$1.04M 0.01%
40,870
+9,770
759
$1.03M 0.01%
96,061
+10,706
760
$1.03M 0.01%
44,027
+10,427
761
$1.03M 0.01%
18,072
+4,372
762
$1.03M 0.01%
18,850
+4,550
763
$1.02M 0.01%
37,192
+9,012
764
$1.02M 0.01%
15,098
+3,198
765
$1.01M 0.01%
23,782
+4,982
766
$1M 0.01%
88,902
+6,010
767
$1M 0.01%
35,963
+7,923
768
$1M 0.01%
18,361
+4,361
769
$998K 0.01%
15,498
+3,798
770
$978K 0.01%
23,697
+6,097
771
$972K 0.01%
31,697
+7,897
772
$968K 0.01%
7,309
+1,709
773
$964K 0.01%
20,212
+886
774
$960K 0.01%
136,521
+19,396
775
$952K 0.01%
8,588
+1,888
29 30
31
32 33