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
626
$1.48M 0.01%
31,575
+200
627
$1.47M 0.01%
32,800
-1,000
628
$1.47M 0.01%
16,700
-300
629
$1.47M 0.01%
90,683
-2,700
630
$1.47M 0.01%
15,257
-300
631
$1.46M 0.01%
16,500
-2,200
632
$1.46M 0.01%
17,330
-400
633
$1.46M 0.01%
15,800
-300
634
$1.45M 0.01%
36,700
-700
635
$1.45M 0.01%
38,800
-1,000
636
$1.45M 0.01%
34,475
+1,300
637
$1.45M 0.01%
40,400
-800
638
$1.45M 0.01%
27,937
-900
639
$1.44M 0.01%
31,640
-600
640
$1.44M 0.01%
85,923
-3,200
641
$1.44M 0.01%
15,800
642
$1.43M 0.01%
17,400
+1,400
643
$1.43M 0.01%
18,500
-400
644
$1.42M 0.01%
20,250
-450
645
$1.42M 0.01%
18,150
-300
646
$1.41M 0.01%
20,000
+400
647
$1.4M 0.01%
16,300
-300
648
$1.4M 0.01%
12,600
-200
649
$1.39M 0.01%
18,400
-700
650
$1.38M 0.01%
+79,500
24 25
26
27 28