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
476
$2.43M 0.02%
32,970
-200
477
$2.43M 0.02%
49,500
-1,200
478
$2.42M 0.02%
38,050
-3,500
479
$2.42M 0.02%
26,134
+300
480
$2.42M 0.02%
121,447
-3,260
481
$2.42M 0.02%
15,289
+100
482
$2.42M 0.02%
22,800
+200
483
$2.41M 0.02%
60,868
-3,100
484
$2.39M 0.02%
16,420
-500
485
$2.37M 0.02%
193,340
-2,500
486
$2.37M 0.02%
35,876
-1,000
487
$2.36M 0.02%
101,926
-1,200
488
$2.35M 0.02%
45,800
+1,900
489
$2.34M 0.02%
19,000
-400
490
$2.34M 0.02%
11,600
-200
491
$2.34M 0.02%
21,690
+700
492
$2.34M 0.02%
97,163
-2,200
493
$2.33M 0.02%
22,485
494
$2.33M 0.02%
74,052
-1,100
495
$2.32M 0.02%
18,600
-200
496
$2.31M 0.02%
90,394
+400
497
$2.31M 0.02%
24,110
-100
498
$2.3M 0.02%
20,226
499
$2.28M 0.02%
20,576
-300
500
$2.28M 0.02%
26,729
-135,800
18 19
20
21 22