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
501
$2.28M 0.02%
16,716
-1,200
502
$2.27M 0.02%
62,009
+1,000
503
$2.27M 0.02%
30,900
-600
504
$2.26M 0.02%
35,644
505
$2.26M 0.02%
61,902
+400
506
$2.24M 0.02%
69,046
+400
507
$2.23M 0.02%
48,400
-900
508
$2.2M 0.02%
18,600
-100
509
$2.2M 0.02%
+100,269
510
$2.18M 0.02%
36,800
-1,100
511
$2.17M 0.02%
14,860
-400
512
$2.15M 0.02%
44,000
-800
513
$2.14M 0.02%
44,130
514
$2.12M 0.02%
101,438
+400
515
$2.11M 0.02%
14,200
-300
516
$2.11M 0.02%
30,407
+305
517
$2.1M 0.02%
27,000
-2,900
518
$2.1M 0.02%
28,324
-200
519
$2.1M 0.02%
9,900
520
$2.08M 0.02%
15,814
-300
521
$2.07M 0.02%
14,900
+1,400
522
$2.07M 0.02%
13,235
523
$2.06M 0.02%
12,300
-300
524
$2.06M 0.02%
6,200
+300
525
$2.06M 0.02%
83,096
+700
19 20
21
22 23