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
676
$1.29M 0.01%
35,600
-1,300
677
$1.29M 0.01%
92,739
+400
678
$1.29M 0.01%
34,156
+100
679
$1.28M 0.01%
14,700
-300
680
$1.28M 0.01%
20,684
-200
681
$1.27M 0.01%
12,408
-1,128
682
$1.26M 0.01%
55,000
+1,900
683
$1.26M 0.01%
7,100
-200
684
$1.26M 0.01%
19,600
-400
685
$1.26M 0.01%
16,700
-200
686
$1.26M 0.01%
37,500
-700
687
$1.25M 0.01%
26,750
-500
688
$1.25M 0.01%
+9,300
689
$1.25M 0.01%
+26,100
690
$1.25M 0.01%
34,300
-900
691
$1.24M 0.01%
14,185
-900
692
$1.24M 0.01%
50,400
-1,200
693
$1.24M 0.01%
20,600
-400
694
$1.23M 0.01%
39,085
+200
695
$1.23M 0.01%
47,700
-1,000
696
$1.23M 0.01%
26,737
-1,000
697
$1.23M 0.01%
15,525
-345
698
$1.22M 0.01%
9,300
+700
699
$1.21M 0.01%
7,256
-92,000
700
$1.21M 0.01%
36,448
+300
26 27
28
29 30