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
576
$1.79M 0.02%
14,436
-300
577
$1.78M 0.02%
79,400
-1,900
578
$1.77M 0.02%
25,440
+100
579
$1.77M 0.02%
100,632
-700
580
$1.76M 0.02%
45,000
+2,600
581
$1.76M 0.02%
16,300
-200
582
$1.75M 0.02%
86,400
-1,800
583
$1.75M 0.02%
85,382
+400
584
$1.74M 0.02%
+69,600
585
$1.74M 0.02%
38,337
-671
586
$1.73M 0.02%
22,500
+200
587
$1.72M 0.02%
10,700
-100
588
$1.72M 0.02%
45,800
-800
589
$1.71M 0.02%
91,571
-1,600
590
$1.71M 0.02%
32,585
+200
591
$1.7M 0.02%
45,190
-933
592
$1.7M 0.02%
44,573
+23,373
593
$1.69M 0.02%
35,200
-800
594
$1.69M 0.02%
29,011
-600
595
$1.68M 0.02%
31,701
-600
596
$1.67M 0.02%
7,200
-200
597
$1.66M 0.02%
18,100
-300
598
$1.64M 0.01%
14,580
-300
599
$1.63M 0.01%
151,907
-2,367
600
$1.62M 0.01%
20,462
-413
22 23
24
25 26