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
76
$38.9M 0.34%
340,582
+90,056
77
$38.4M 0.34%
393,108
+12,702
78
$36.4M 0.32%
641,069
+12,515
79
$36.2M 0.32%
457,310
+436,752
80
$35.7M 0.31%
247,025
+83,225
81
$35.3M 0.31%
215,094
+21,456
82
$35M 0.31%
189,863
+17,206
83
$34.9M 0.31%
1,300,694
+1,219,414
84
$34.2M 0.3%
112,805
+11,569
85
$34M 0.3%
577,843
+40,474
86
$32.2M 0.28%
1,020,720
+110,940
87
$31.9M 0.28%
78,700
+35,500
88
$31.4M 0.28%
342,537
+35,299
89
$31.3M 0.27%
113,948
+12,033
90
$31.3M 0.27%
116,883
+75,506
91
$31.1M 0.27%
316,740
+31,048
92
$31M 0.27%
116
93
$30.7M 0.27%
4,085,000
-115,000
94
$30.1M 0.26%
211,904
-37,896
95
$30M 0.26%
500,060
+52,168
96
$29.8M 0.26%
234,429
+20,111
97
$29.7M 0.26%
117,954
+1,454
98
$29.3M 0.26%
173,348
+14,236
99
$29.3M 0.26%
113,195
+11,669
100
$28.5M 0.25%
134,164
+11,019
2 3
4
5 6