SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$178M
2
+$152M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$61.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51M

Top Sells

1
+$197M
2
+$92.1M
3
+$85.5M
4
GIS icon
General Mills
GIS
+$45.5M
5
RTN
Raytheon Company
RTN
+$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$952K 0.01%
21,213
+4,513
777
$950K 0.01%
34,165
+3,785
778
$948K 0.01%
148,628
+33,228
779
$947K 0.01%
33,206
+3,231
780
$942K 0.01%
+23,100
781
$939K 0.01%
32,810
+7,360
782
$935K 0.01%
28,229
+6,429
783
$930K 0.01%
70,003
+6,756
784
$928K 0.01%
24,393
+5,682
785
$917K 0.01%
59,720
+14,420
786
$917K 0.01%
28,296
+6,734
787
$913K 0.01%
20,929
+5,129
788
$910K 0.01%
47,179
+10,379
789
$908K 0.01%
20,863
+8,588
790
$903K 0.01%
11,446
+2,646
791
$902K 0.01%
28,613
+6,413
792
$899K 0.01%
20,535
+4,935
793
$897K 0.01%
14,599
+3,409
794
$886K 0.01%
12,216
+775
795
$886K 0.01%
79,566
-2,609,234
796
$886K 0.01%
7,794
+1,894
797
$884K 0.01%
43,338
+10,438
798
$882K 0.01%
72,888
+7,025
799
$882K 0.01%
117,557
+27,457
800
$874K 0.01%
31,013
+5,776
30 31
32
33 34