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
601
$1.61M 0.01%
32,800
-2,030
602
$1.61M 0.01%
9,500
603
$1.6M 0.01%
12,400
-300
604
$1.6M 0.01%
42,620
-400
605
$1.6M 0.01%
44,805
-1,800
606
$1.59M 0.01%
33,300
-500
607
$1.59M 0.01%
19,400
-300
608
$1.57M 0.01%
92,655
-3,200
609
$1.57M 0.01%
17,796
-100
610
$1.56M 0.01%
11,600
-200
611
$1.56M 0.01%
25,500
-500
612
$1.55M 0.01%
87,900
-1,400
613
$1.55M 0.01%
17,900
-700
614
$1.55M 0.01%
11,450
-600
615
$1.55M 0.01%
12,200
-300
616
$1.55M 0.01%
34,000
-600
617
$1.54M 0.01%
45,400
-1,200
618
$1.54M 0.01%
37,148
-100
619
$1.54M 0.01%
37,500
-1,700
620
$1.53M 0.01%
40,402
+2,500
621
$1.51M 0.01%
18,700
-400
622
$1.5M 0.01%
19,800
-900
623
$1.5M 0.01%
95,875
+1,500
624
$1.49M 0.01%
50,169
-600
625
$1.49M 0.01%
+13,250
23 24
25
26 27