SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
951
– –
-10,900
952
– –
-9,850
953
– –
-9,098
954
– –
-2,898,517
955
– –
-75,256
956
– –
-297,836
957
– –
-11,080
958
– –
-102,500
959
– –
-30,400
960
– –
-4,326,199
961
– –
-236,295
962
– –
-53,900
963
– –
-33,600
964
– –
-23,190
965
– –
-75,000
966
– –
-11,338
967
– –
-4,570
968
– –
-45,100
969
– –
-17,836
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