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
126
$17.6M 0.15%
188,644
+19,413
127
$17.5M 0.15%
138,276
+11,610
128
$17.4M 0.15%
214,323
+25,669
129
$17.2M 0.15%
1,462,778
130
$17M 0.15%
89,421
-79,983
131
$16.9M 0.15%
64,410
+6,266
132
$16.1M 0.14%
25,792
+7,448
133
$16M 0.14%
218,736
+22,252
134
$15.9M 0.14%
22,590
+3,052
135
$15.6M 0.14%
79,083
+6,033
136
$15.5M 0.14%
305,945
+27,965
137
$15.3M 0.13%
127,743
+11,633
138
$15.3M 0.13%
448,221
+26,798
139
$15.2M 0.13%
175,000
140
$15.2M 0.13%
145,500
+72,900
141
$15M 0.13%
187,670
+20,519
142
$14.9M 0.13%
196,742
+20,598
143
$14.9M 0.13%
91,589
+9,412
144
$14.8M 0.13%
305,845
+38,890
145
$14.6M 0.13%
284,063
+30,319
146
$14.6M 0.13%
115,239
+11,362
147
$14.3M 0.12%
142,428
+30,428
148
$14.1M 0.12%
1,548,039
149
$14.1M 0.12%
234,024
+22,315
150
$14M 0.12%
130,336
+14,635
4 5
6
7 8