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
901
$478K ﹤0.01%
40,254
+8,254
902
$475K ﹤0.01%
15,528
+3,788
903
$472K ﹤0.01%
11,541
+2,941
904
$470K ﹤0.01%
46,101
+11,101
905
$469K ﹤0.01%
48,158
+5,002
906
$453K ﹤0.01%
13,914
+3,214
907
$450K ﹤0.01%
38,996
+9,396
908
$447K ﹤0.01%
19,524
+3,824
909
$446K ﹤0.01%
31,386
+7,586
910
$437K ﹤0.01%
62,094
+14,894
911
$435K ﹤0.01%
23,187
+4,987
912
$431K ﹤0.01%
16,982
+4,082
913
$425K ﹤0.01%
59,915
+14,315
914
$425K ﹤0.01%
20,129
+4,229
915
$423K ﹤0.01%
183,209
+43,609
916
$422K ﹤0.01%
17,372
+4,172
917
$402K ﹤0.01%
9,867
+2,367
918
$394K ﹤0.01%
44,599
919
$391K ﹤0.01%
25,666
+6,066
920
$385K ﹤0.01%
210,270
+50,770
921
$380K ﹤0.01%
42,349
+11,849
922
$380K ﹤0.01%
37,117
+8,817
923
$348K ﹤0.01%
7,261
924
$345K ﹤0.01%
14,743
+2,493
925
$335K ﹤0.01%
75,035
+7,246
35 36
37
38 39