SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$178M
2
+$152M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$61.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51M

Top Sells

1
+$197M
2
+$92.1M
3
+$85.5M
4
GIS icon
General Mills
GIS
+$45.5M
5
RTN
Raytheon Company
RTN
+$39.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.43%
3 Financials 13.35%
4 Consumer Discretionary 8.62%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$334K ﹤0.01%
27,944
927
$330K ﹤0.01%
9,578
+2,278
928
$318K ﹤0.01%
18,850
+4,350
929
$308K ﹤0.01%
19,945
+4,945
930
$214K ﹤0.01%
+7,240
931
$16K ﹤0.01%
+97,800
932
– –
-25,200
933
– –
-7,256
934
– –
-3,380
935
– –
-11,399
936
– –
-12,300
937
– –
-34,748
938
– –
-8,210
939
– –
-18,100
940
– –
-66,000
941
– –
-29,727
942
– –
-10,277
943
– –
-15,580
944
– –
-101,321
945
– –
-65,460
946
– –
-2,778
947
– –
-24,792
948
– –
-70,830
949
– –
-30,400
950
– –
-4,326,199
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