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
26
$86.6M 0.78%
1,921,922
+6,100
27
$85.5M 0.77%
615,139
+732
28
$84.3M 0.76%
316,800
29
$83.8M 0.76%
2,430,503
+2,104,542
30
$83.2M 0.75%
432,386
+500
31
$82.2M 0.74%
210,718
+900
32
$81.1M 0.73%
479,600
-1,200
33
$80.9M 0.73%
1,638,291
-4,200
34
$74.6M 0.68%
2,664,900
35
$71.8M 0.65%
1,017,232
+4,300
36
$71M 0.64%
934,665
+1,600
37
$69.3M 0.63%
318,813
+23,300
38
$69.1M 0.63%
554,792
+200
39
$68.9M 0.62%
2,411,046
+12,578
40
$68.6M 0.62%
1,239,842
-13,500
41
$61.6M 0.56%
1,119,360
-51,600
42
$59.7M 0.54%
308,594
-1,800
43
$59M 0.53%
300,936
+300
44
$58.8M 0.53%
2,014,135
-102,900
45
$57.2M 0.52%
4,422,777
46
$57.1M 0.52%
1,301,987
+800
47
$56.6M 0.51%
205,033
-100
48
$55.1M 0.5%
686,072
-839
49
$54.4M 0.49%
718,103
+1,500
50
$54.4M 0.49%
341,936
+96,472
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2
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