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
851
$702K 0.01%
49,194
-1,246,304
852
$698K 0.01%
36,701
+7,601
853
$697K 0.01%
47,437
+8,837
854
$696K 0.01%
19,321
+7,539
855
$696K 0.01%
10,162
+2,462
856
$691K 0.01%
31,391
+7,491
857
$690K 0.01%
38,107
+9,307
858
$686K 0.01%
18,266
+4,266
859
$682K 0.01%
54,033
+5,287
860
$665K 0.01%
31,386
+7,186
861
$661K 0.01%
27,044
+6,544
862
$651K 0.01%
9,329
+1,955
863
$651K 0.01%
47,635
+11,379
864
$648K 0.01%
20,229
+4,329
865
$647K 0.01%
46,990
-1,453,710
866
$643K 0.01%
8,094
+1,994
867
$641K 0.01%
52,621
+12,621
868
$631K 0.01%
11,146
+2,646
869
$628K 0.01%
64,365
+42,834
870
$620K 0.01%
58,920
+13,420
871
$620K 0.01%
15,893
+3,693
872
$617K 0.01%
56,622
+12,547
873
$616K 0.01%
19,779
+4,935
874
$616K 0.01%
50,985
+12,132
875
$614K 0.01%
8,288
+1,688
33 34
35
36 37