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
276
$5.58M 0.05%
30,895
+200
277
$5.55M 0.05%
35,782
+2,400
278
$5.5M 0.05%
133,900
-200
279
$5.47M 0.05%
173,666
+900
280
$5.4M 0.05%
185,984
-1,400
281
$5.39M 0.05%
43,428
+200
282
$5.36M 0.05%
187,769
-100
283
$5.34M 0.05%
19,244
+400
284
$5.32M 0.05%
114,544
+600
285
$5.3M 0.05%
89,557
+200
286
$5.27M 0.05%
86,975
+400
287
$5.26M 0.05%
36,448
+200
288
$5.22M 0.05%
76,568
-1,300
289
$5.16M 0.05%
15,802
+100
290
$5.16M 0.05%
307,000
+15,000
291
$5.08M 0.05%
32,170
-500
292
$5.06M 0.05%
40,202
-100
293
$5.04M 0.05%
180,011
+700
294
$5.04M 0.05%
54,884
+300
295
$5M 0.05%
146,710
-5,100
296
$4.96M 0.04%
179,061
+800
297
$4.96M 0.04%
36,100
+200
298
$4.95M 0.04%
192,076
-1,000
299
$4.92M 0.04%
60,000
-400
300
$4.87M 0.04%
112,619
+634
10 11
12
13 14