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
251
$6.49M 0.06%
86,084
+8,100
252
$6.47M 0.06%
56,661
253
$6.45M 0.06%
96,400
+9,300
254
$6.42M 0.06%
69,000
-700
255
$6.37M 0.06%
76,911
+300
256
$6.28M 0.06%
116,284
-700
257
$6.26M 0.06%
129,853
+9,000
258
$6.22M 0.06%
39,316
+100
259
$6.21M 0.06%
76,543
-1,000
260
$6.2M 0.06%
11,904
+200
261
$6.18M 0.06%
37,964
+3,300
262
$6.11M 0.06%
580,000
263
$6.1M 0.06%
38,277
-400
264
$6.1M 0.06%
70,836
+300
265
$6.07M 0.06%
44,433
-1,000
266
$5.99M 0.05%
+76,000
267
$5.98M 0.05%
30,978
268
$5.87M 0.05%
78,973
+1,239
269
$5.85M 0.05%
51,727
+235
270
$5.83M 0.05%
124,977
+600
271
$5.83M 0.05%
60,771
272
$5.81M 0.05%
79,852
-300
273
$5.7M 0.05%
74,369
-1,300
274
$5.63M 0.05%
20,700
+100
275
$5.61M 0.05%
95,630
+4,600
9 10
11
12 13