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
151
$14M 0.12%
269,682
+29,252
152
$13.9M 0.12%
38,635
+4,033
153
$13.6M 0.12%
586,569
+51,876
154
$13.4M 0.12%
56,003
+5,583
155
$13.1M 0.11%
33,755
+3,429
156
$12.9M 0.11%
344,126
+36,699
157
$12.8M 0.11%
73,443
+6,446
158
$12.8M 0.11%
364,865
+45,369
159
$12.8M 0.11%
139,710
+12,010
160
$12.7M 0.11%
205,026
+17,071
161
$12.6M 0.11%
63,195
+5,766
162
$12.6M 0.11%
79,889
+7,735
163
$12.3M 0.11%
86,967
+8,321
164
$12.2M 0.11%
39,633
+3,716
165
$12M 0.11%
370,850
+38,250
166
$12M 0.1%
174,703
-274,265
167
$12M 0.1%
149,475
+15,494
168
$11.9M 0.1%
61,947
+5,274
169
$11.9M 0.1%
600,000
170
$11.5M 0.1%
94,103
+9,608
171
$11.5M 0.1%
273,880
+22,325
172
$11.5M 0.1%
1,600,000
173
$11.5M 0.1%
65,411
+5,662
174
$11.4M 0.1%
108,347
+7,871
175
$11.4M 0.1%
59,024
+5,377
5 6
7
8 9