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
301
$4.82M 0.04%
51,654
-500
302
$4.81M 0.04%
31,810
+200
303
$4.81M 0.04%
175,649
+1,600
304
$4.76M 0.04%
313,897
-6,700
305
$4.73M 0.04%
59,122
+300
306
$4.73M 0.04%
25,057
-100
307
$4.7M 0.04%
53,144
+200
308
$4.66M 0.04%
34,500
+200
309
$4.63M 0.04%
28,090
-200
310
$4.62M 0.04%
31,416
-600
311
$4.62M 0.04%
59,136
+600
312
$4.6M 0.04%
30,270
-200
313
$4.53M 0.04%
+70,946
314
$4.51M 0.04%
33,584
+5,300
315
$4.5M 0.04%
275,744
+1,800
316
$4.48M 0.04%
34,528
-2,500
317
$4.47M 0.04%
20,200
+100
318
$4.47M 0.04%
59,424
+500
319
$4.47M 0.04%
41,272
+100
320
$4.45M 0.04%
67,400
+100
321
$4.44M 0.04%
20,400
+100
322
$4.41M 0.04%
50,900
-700
323
$4.36M 0.04%
68,235
+300
324
$4.3M 0.04%
241,227
-200
325
$4.3M 0.04%
99,448
+500
11 12
13
14 15