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
176
$11.2M 0.1%
129,955
+12,833
177
$11.1M 0.1%
+74,000
178
$10.9M 0.1%
158,243
+14,675
179
$10.8M 0.09%
57,401
+6,383
180
$10.5M 0.09%
99,174
+9,696
181
$10.3M 0.09%
26,647
+2,745
182
$10.1M 0.09%
126,523
+13,242
183
$9.96M 0.09%
187,426
+17,515
184
$9.87M 0.09%
292,640
+30,503
185
$9.74M 0.09%
73,752
+6,846
186
$9.74M 0.09%
68,522
+8,262
187
$9.55M 0.08%
+94,208
188
$9.54M 0.08%
154,821
-755,117
189
$9.48M 0.08%
99,630
-54,129
190
$9.47M 0.08%
152,604
+12,981
191
$9.4M 0.08%
147,880
+13,996
192
$9.4M 0.08%
+400,000
193
$9.22M 0.08%
252,500
+162,500
194
$8.86M 0.08%
59,302
+5,675
195
$8.85M 0.08%
168,742
-6,600
196
$8.82M 0.08%
128,344
+18,944
197
$8.76M 0.08%
149,376
+20,300
198
$8.72M 0.08%
610,000
199
$8.61M 0.08%
61,387
+6,375
200
$8.57M 0.08%
931,509
6 7
8
9 10