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
351
$3.77M 0.03%
56,600
-1,800
352
$3.76M 0.03%
62,205
+1,200
353
$3.71M 0.03%
72,911
-100
354
$3.65M 0.03%
120,762
+500
355
$3.63M 0.03%
29,700
-600
356
$3.62M 0.03%
39,623
+300
357
$3.62M 0.03%
156,001
+32,700
358
$3.6M 0.03%
30,848
+300
359
$3.59M 0.03%
16,096
-500
360
$3.59M 0.03%
116,971
+600
361
$3.56M 0.03%
62,379
+400
362
$3.56M 0.03%
27,401
+100
363
$3.56M 0.03%
249,538
-1,000
364
$3.56M 0.03%
14,184
-29,100
365
$3.55M 0.03%
24,600
-400
366
$3.54M 0.03%
47,712
+400
367
$3.53M 0.03%
39,246
+2,200
368
$3.5M 0.03%
39,805
369
$3.5M 0.03%
35,132
+200
370
$3.49M 0.03%
29,553
+100
371
$3.49M 0.03%
+90,000
372
$3.48M 0.03%
34,962
+200
373
$3.48M 0.03%
125,400
+3,200
374
$3.44M 0.03%
43,272
+200
375
$3.42M 0.03%
27,500
-300
13 14
15
16 17