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
551
$1.91M 0.02%
77,200
-1,446
552
$1.91M 0.02%
24,000
-500
553
$1.9M 0.02%
40,559
-5,600
554
$1.9M 0.02%
38,210
-600
555
$1.9M 0.02%
63,700
-2,100
556
$1.9M 0.02%
15,900
-400
557
$1.89M 0.02%
42,506
-1,200
558
$1.88M 0.02%
1,500
559
$1.88M 0.02%
14,200
-200
560
$1.88M 0.02%
161,200
-12,000
561
$1.87M 0.02%
42,200
-900
562
$1.86M 0.02%
268,368
+750
563
$1.85M 0.02%
14,700
-500
564
$1.84M 0.02%
14,657
-100
565
$1.84M 0.02%
39,387
+234
566
$1.83M 0.02%
32,722
+2,800
567
$1.82M 0.02%
56,455
+114
568
$1.82M 0.02%
11,700
569
$1.82M 0.02%
85,544
+400
570
$1.81M 0.02%
16,400
-300
571
$1.81M 0.02%
35,950
-880
572
$1.81M 0.02%
18,200
+700
573
$1.8M 0.02%
+135,557
574
$1.8M 0.02%
24,162
-900
575
$1.8M 0.02%
68,947
-500
21 22
23
24 25