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
801
$872K 0.01%
18,156
+1,160
802
$867K 0.01%
14,714
+3,914
803
$866K 0.01%
30,167
+7,207
804
$862K 0.01%
51,960
+4,691
805
$862K 0.01%
40,865
+4,616
806
$859K 0.01%
55,868
+12,768
807
$856K 0.01%
13,225
+2,725
808
$854K 0.01%
17,780
+4,301
809
$853K 0.01%
80,155
+19,055
810
$850K 0.01%
17,666
+4,266
811
$850K 0.01%
+50,400
812
$848K 0.01%
85,765
+19,365
813
$846K 0.01%
22,408
+5,408
814
$836K 0.01%
18,361
+4,461
815
$836K 0.01%
42,432
+9,132
816
$835K 0.01%
7,209
+1,709
817
$834K 0.01%
10,356
+2,356
818
$830K 0.01%
43,827
+10,227
819
$829K 0.01%
70,746
+14,646
820
$828K 0.01%
34,949
+8,249
821
$825K 0.01%
39,728
+3,818
822
$821K 0.01%
39,464
+8,264
823
$814K 0.01%
52,279
+10,379
824
$814K 0.01%
21,224
+5,224
825
$813K 0.01%
32,381
+7,781
31 32
33
34 35