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
826
$808K 0.01%
100,301
+24,301
827
$806K 0.01%
75,844
+18,240
828
$804K 0.01%
35,344
+8,744
829
$802K 0.01%
15,368
+3,598
830
$801K 0.01%
2,768
+568
831
$794K 0.01%
15,398
+3,398
832
$789K 0.01%
15,003
+3,403
833
$786K 0.01%
20,919
+4,619
834
$776K 0.01%
12,720
+3,030
835
$765K 0.01%
55,931
+11,742
836
$760K 0.01%
20,509
+4,729
837
$758K 0.01%
84,713
+20,197
838
$748K 0.01%
12,435
+3,235
839
$743K 0.01%
35,844
+9,644
840
$739K 0.01%
27,552
+5,829
841
$736K 0.01%
48,226
+11,474
842
$734K 0.01%
53,195
+11,695
843
$733K 0.01%
19,545
+4,745
844
$733K 0.01%
16,877
+3,677
845
$731K 0.01%
34,327
+7,133
846
$730K 0.01%
143,377
+13,950
847
$724K 0.01%
27,539
+6,539
848
$724K 0.01%
18,935
+3,535
849
$714K 0.01%
46,720
+4,102
850
$707K 0.01%
35,574
+8,438
32 33
34
35 36