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
651
$1.37M 0.01%
31,828
+4,900
652
$1.37M 0.01%
45,718
-1,100
653
$1.36M 0.01%
10,900
654
$1.36M 0.01%
17,690
+1,600
655
$1.35M 0.01%
37,677
-400
656
$1.35M 0.01%
30,100
-600
657
$1.35M 0.01%
17,553
-1,000
658
$1.35M 0.01%
26,481
+1,100
659
$1.34M 0.01%
23,808
-800
660
$1.34M 0.01%
34,225
-1,500
661
$1.34M 0.01%
76,302
+8,553
662
$1.34M 0.01%
30,040
-1,400
663
$1.33M 0.01%
86,892
+400
664
$1.33M 0.01%
23,258
-7,000
665
$1.31M 0.01%
39,400
-800
666
$1.31M 0.01%
15,000
-300
667
$1.31M 0.01%
32,280
-2,000
668
$1.3M 0.01%
10,700
-200
669
$1.3M 0.01%
24,900
-900
670
$1.3M 0.01%
122,600
+5,100
671
$1.29M 0.01%
11,500
-400
672
$1.29M 0.01%
31,577
+200
673
$1.29M 0.01%
+17,200
674
$1.29M 0.01%
14,300
-300
675
$1.29M 0.01%
55,850
+1,400
25 26
27
28 29