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
451
$2.62M 0.02%
170,500
-3,000
452
$2.61M 0.02%
159,605
+700
453
$2.6M 0.02%
21,854
+100
454
$2.6M 0.02%
45,199
+200
455
$2.59M 0.02%
32,800
-700
456
$2.59M 0.02%
143,260
-1,000
457
$2.59M 0.02%
12,400
-100
458
$2.59M 0.02%
37,618
-1,200
459
$2.58M 0.02%
52,525
-400
460
$2.58M 0.02%
114,961
+500
461
$2.57M 0.02%
95,256
+500
462
$2.56M 0.02%
4,326,199
463
$2.55M 0.02%
8,400
-200
464
$2.54M 0.02%
35,000
465
$2.53M 0.02%
129,500
+12,700
466
$2.53M 0.02%
23,270
+100
467
$2.53M 0.02%
52,900
-1,000
468
$2.52M 0.02%
57,658
-900
469
$2.5M 0.02%
107,200
-1,100
470
$2.48M 0.02%
10,200
-200
471
$2.48M 0.02%
12,800
-300
472
$2.45M 0.02%
124,009
+600
473
$2.45M 0.02%
44,550
-900
474
$2.44M 0.02%
67,700
-1,600
475
$2.44M 0.02%
135,610
+135
17 18
19
20 21