SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$548M 4.8%
6,010,028
+240,464
2
$545M 4.77%
2,676,625
+190,408
3
$372M 3.26%
2,699,660
+171,620
4
$349M 3.06%
1,131,650
-26,629
5
$184M 1.61%
+1,366,000
6
$175M 1.53%
1,481,000
+1,301,000
7
$175M 1.53%
905,349
+48,105
8
$167M 1.46%
734,157
-409,417
9
$157M 1.38%
2,213,580
-16,980
10
$146M 1.28%
581,556
+211,528
11
$126M 1.1%
1,940,163
+1,623,719
12
$124M 1.08%
691,942
-14,457
13
$122M 1.07%
3,900,000
14
$121M 1.06%
858,387
+69,623
15
$120M 1.05%
1,278,243
-40,742
16
$114M 1%
1,673,135
-57,163
17
$109M 0.95%
1,821,135
+324,024
18
$108M 0.95%
367,215
+10,102
19
$108M 0.95%
364,764
+22,236
20
$108M 0.94%
901,796
+193,093
21
$106M 0.92%
1,493,220
+122,880
22
$99.7M 0.87%
3,135,808
+17,808
23
$99.5M 0.87%
274,518
+19,087
24
$95.9M 0.84%
220,399
+12,146
25
$95.8M 0.84%
2,054,673
+110,582
1
2 3 4 5