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
201
$8.5M 0.07%
28,541
+2,741
202
$8.38M 0.07%
134,059
+13,825
203
$8.14M 0.07%
321,662
+33,442
204
$8.02M 0.07%
111,502
+9,667
205
$8.01M 0.07%
618,106
206
$7.98M 0.07%
188,167
-562,194
207
$7.97M 0.07%
283,605
+23,400
208
$7.96M 0.07%
205,809
+13,461
209
$7.79M 0.07%
80,266
+6,029
210
$7.74M 0.07%
90,798
+7,910
211
$7.71M 0.07%
189,191
+19,213
212
$7.7M 0.07%
39,593
+3,416
213
$7.69M 0.07%
101,889
+9,989
214
$7.54M 0.07%
496,736
+50,280
215
$7.53M 0.07%
148,624
+15,196
216
$7.51M 0.07%
38,523
+4,023
217
$7.5M 0.07%
42,887
+4,512
218
$7.37M 0.06%
38,400
+3,923
219
$7.36M 0.06%
64,545
+5,462
220
$7.28M 0.06%
116,304
+9,556
221
$7.26M 0.06%
21,756
+2,356
222
$7.24M 0.06%
302,392
+30,184
223
$7.19M 0.06%
196,975
+17,790
224
$7.18M 0.06%
58,138
+4,577
225
$7.15M 0.06%
85,893
+11,729
7 8
9
10 11