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
426
$2.9M 0.03%
48,081
-400
427
$2.87M 0.03%
53,866
-2,100
428
$2.85M 0.03%
49,300
-1,400
429
$2.85M 0.03%
29,574
-400
430
$2.84M 0.03%
17,168
431
$2.84M 0.03%
73,100
-1,400
432
$2.81M 0.03%
49,800
+1,600
433
$2.81M 0.03%
62,616
-1,200
434
$2.8M 0.03%
40,300
+300
435
$2.79M 0.03%
32,548
-10,100
436
$2.76M 0.03%
32,529
-200
437
$2.75M 0.02%
83,133
-300
438
$2.75M 0.02%
43,792
+4,000
439
$2.75M 0.02%
31,334
-200
440
$2.71M 0.02%
55,337
-400
441
$2.71M 0.02%
18,550
+100
442
$2.7M 0.02%
11,100
-200
443
$2.69M 0.02%
89,802
+500
444
$2.69M 0.02%
85,180
+300
445
$2.68M 0.02%
51,800
+200
446
$2.67M 0.02%
40,300
-1,000
447
$2.64M 0.02%
58,120
-1,100
448
$2.63M 0.02%
92,000
449
$2.62M 0.02%
62,800
-700
450
$2.62M 0.02%
26,987
+100
16 17
18
19 20