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
376
$3.41M 0.03%
10,600
-100
377
$3.41M 0.03%
70,404
+2,900
378
$3.41M 0.03%
27,200
+300
379
$3.38M 0.03%
71,715
+400
380
$3.35M 0.03%
28,239
+500
381
$3.35M 0.03%
4,200
-100
382
$3.34M 0.03%
348,823
+1,500
383
$3.28M 0.03%
+33,345
384
$3.28M 0.03%
48,332
+300
385
$3.27M 0.03%
41,308
386
$3.24M 0.03%
64,260
+100
387
$3.24M 0.03%
15,700
-300
388
$3.23M 0.03%
28,400
+400
389
$3.23M 0.03%
136,729
-11,300
390
$3.23M 0.03%
44,896
+5,100
391
$3.22M 0.03%
24,212
+100
392
$3.22M 0.03%
62,485
-1,700
393
$3.18M 0.03%
42,900
+300
394
$3.17M 0.03%
17,500
+100
395
$3.16M 0.03%
55,800
-1,800
396
$3.15M 0.03%
10,607
-100
397
$3.15M 0.03%
25,642
+1,400
398
$3.14M 0.03%
12,100
+100
399
$3.13M 0.03%
209,600
+6,400
400
$3.12M 0.03%
28,100
-500
14 15
16
17 18