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
101
$28.4M 0.25%
181,312
+16,097
102
$28.1M 0.25%
1,300,000
103
$28M 0.25%
165,134
-35,517
104
$27.9M 0.24%
784,765
-7,690
105
$27.2M 0.24%
531,714
+31,258
106
$26.1M 0.23%
192,873
+17,198
107
$25.1M 0.22%
136,871
+14,221
108
$24.6M 0.22%
320,260
-485,664
109
$24.2M 0.21%
1,625,956
+1,544,412
110
$24M 0.21%
237,802
-45,198
111
$23.9M 0.21%
1,028,353
+990,153
112
$23.1M 0.2%
+220,000
113
$22.9M 0.2%
175,661
+18,057
114
$22M 0.19%
298,342
+27,582
115
$21.4M 0.19%
39,398
+12,418
116
$20.9M 0.18%
888,360
+876,698
117
$20M 0.18%
179,819
+19,133
118
$19.7M 0.17%
66,648
+6,964
119
$19.6M 0.17%
38,516
+2,616
120
$19.2M 0.17%
950,000
-1,832,886
121
$18.9M 0.17%
156,493
+144,293
122
$18.6M 0.16%
364,603
+34,547
123
$18M 0.16%
77,179
+13,575
124
$17.8M 0.16%
106,407
+11,083
125
$17.7M 0.16%
94,274
+8,704
3 4
5
6 7