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
401
$3.1M 0.03%
21,699
+100
402
$3.09M 0.03%
26,900
+200
403
$3.08M 0.03%
57,056
+500
404
$3.07M 0.03%
826
-138
405
$3.06M 0.03%
56,940
-3,400
406
$3.05M 0.03%
40,999
-200
407
$3.05M 0.03%
60,600
+9,000
408
$3.04M 0.03%
94,572
-1,800
409
$3.04M 0.03%
21,400
-400
410
$3.03M 0.03%
175,500
-1,900
411
$3.02M 0.03%
27,400
+200
412
$3.01M 0.03%
36,584
-700
413
$3M 0.03%
57,191
-1,900
414
$2.98M 0.03%
39,426
+6,166
415
$2.98M 0.03%
18,200
-4,200
416
$2.98M 0.03%
9,100
+200
417
$2.95M 0.03%
86,900
+900
418
$2.94M 0.03%
235,976
+6,300
419
$2.94M 0.03%
34,762
+5,700
420
$2.94M 0.03%
11,200
-100
421
$2.94M 0.03%
12,000
-200
422
$2.92M 0.03%
66,720
+1,500
423
$2.91M 0.03%
18,200
-300
424
$2.91M 0.03%
19,552
-300
425
$2.9M 0.03%
69,604
-700
15 16
17
18 19