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
326
$4.29M 0.04%
+34,800
327
$4.26M 0.04%
80,860
-400
328
$4.26M 0.04%
36,521
+200
329
$4.24M 0.04%
94,130
+1,323
330
$4.21M 0.04%
96,260
+400
331
$4.21M 0.04%
118,067
+3,600
332
$4.21M 0.04%
27,300
+300
333
$4.18M 0.04%
5,940
334
$4.18M 0.04%
149,546
+600
335
$4.12M 0.04%
15,012
+100
336
$4.1M 0.04%
52,318
-400
337
$4.09M 0.04%
29,046
+100
338
$4.01M 0.04%
44,752
+400
339
$3.97M 0.04%
210,579
+1,300
340
$3.95M 0.04%
99,763
-740
341
$3.95M 0.04%
27,351
-116
342
$3.91M 0.04%
40,400
+1,000
343
$3.9M 0.04%
194,000
+800
344
$3.85M 0.03%
63,677
+319
345
$3.82M 0.03%
70,614
346
$3.81M 0.03%
390,600
+2,000
347
$3.8M 0.03%
107,500
-2,200
348
$3.79M 0.03%
239,870
-2,700
349
$3.78M 0.03%
11,130
+100
350
$3.78M 0.03%
65,200
12 13
14
15 16