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
$11B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.1M
3
+$23.3M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$20.7M
5
GPN icon
Global Payments
GPN
+$15.3M

Top Sells

1
+$123M
2
+$54.7M
3
+$36.5M
4
RITM icon
Rithm Capital
RITM
+$27.4M
5
SSNC icon
SS&C Technologies
SSNC
+$25.1M

Sector Composition

1 Technology 17.67%
2 Financials 14.13%
3 Healthcare 12.59%
4 Real Estate 11.88%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.07%
121,522
+500
227
$7.54M 0.07%
79,828
+1,500
228
$7.53M 0.07%
80,776
+100
229
$7.48M 0.07%
197,155
+900
230
$7.39M 0.07%
189,542
-6,600
231
$7.34M 0.07%
106,692
+400
232
$7.32M 0.07%
99,326
+500
233
$7.31M 0.07%
275,205
-6,000
234
$7.24M 0.07%
33,623
+200
235
$7.23M 0.07%
83,803
-4,900
236
$7.22M 0.07%
75,877
+400
237
$7.15M 0.06%
58,040
+300
238
$7.01M 0.06%
291,386
+1,300
239
$6.99M 0.06%
78,528
+600
240
$6.93M 0.06%
70,806
-200
241
$6.91M 0.06%
286,208
242
$6.79M 0.06%
39,823
+400
243
$6.77M 0.06%
50,823
+309
244
$6.74M 0.06%
356,325
-4,300
245
$6.73M 0.06%
56,768
+200
246
$6.65M 0.06%
77,764
+900
247
$6.56M 0.06%
27,200
+100
248
$6.54M 0.06%
89,610
+1,200
249
$6.5M 0.06%
50,060
+200
250
$6.5M 0.06%
56,910
8 9
10
11 12