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
876
$610K 0.01%
39,400
+14,908
877
$609K 0.01%
29,118
+6,918
878
$602K 0.01%
12,341
+2,941
879
$600K 0.01%
15,503
+3,803
880
$598K 0.01%
13,525
+3,125
881
$595K 0.01%
23,087
+4,987
882
$590K 0.01%
23,087
+4,787
883
$589K 0.01%
68,088
+16,788
884
$587K 0.01%
18,845
+3,845
885
$583K 0.01%
12,415
+2,735
886
$579K 0.01%
80,189
+33,089
887
$567K 0.01%
18,361
+4,361
888
$566K 0.01%
23,092
+5,292
889
$550K ﹤0.01%
23,797
+6,097
890
$550K ﹤0.01%
28,629
+6,829
891
$543K ﹤0.01%
1,584
+284
892
$532K ﹤0.01%
31,102
+7,702
893
$522K ﹤0.01%
31,786
+7,686
894
$522K ﹤0.01%
102,290
+19,890
895
$514K ﹤0.01%
41,043
+8,843
896
$512K ﹤0.01%
57,031
+14,431
897
$511K ﹤0.01%
17,376
+4,356
898
$504K ﹤0.01%
21,349
+5,019
899
$504K ﹤0.01%
32,970
+7,870
900
$496K ﹤0.01%
21,577
+4,906
34 35
36
37 38