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
526
$2.05M 0.02%
83,446
-2,900
527
$2.05M 0.02%
30,039
-600
528
$2.05M 0.02%
47,800
-100
529
$2.04M 0.02%
85,104
+400
530
$2.04M 0.02%
16,200
-400
531
$2.04M 0.02%
19,350
-400
532
$2.04M 0.02%
73,900
-1,800
533
$2.03M 0.02%
14,472
+200
534
$2.02M 0.02%
42,400
-700
535
$2.01M 0.02%
93,129
+500
536
$2M 0.02%
18,200
-300
537
$2M 0.02%
+31,600
538
$1.97M 0.02%
+34,900
539
$1.97M 0.02%
57,800
+2,600
540
$1.97M 0.02%
92,778
+400
541
$1.96M 0.02%
67,860
-2,600
542
$1.95M 0.02%
36,400
-1,200
543
$1.95M 0.02%
82,727
-1,600
544
$1.94M 0.02%
10,900
+100
545
$1.93M 0.02%
37,020
-700
546
$1.92M 0.02%
19,300
-600
547
$1.92M 0.02%
29,596
548
$1.92M 0.02%
4,600
-100
549
$1.92M 0.02%
32,500
-700
550
$1.92M 0.02%
39,900
-700
20 21
22
23 24