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
701
$1.21M 0.01%
23,134
-400
702
$1.2M 0.01%
14,500
-300
703
$1.2M 0.01%
54,628
-1,100
704
$1.2M 0.01%
89,200
+400
705
$1.2M 0.01%
42,701
-576
706
$1.19M 0.01%
30,900
-600
707
$1.19M 0.01%
22,300
-300
708
$1.19M 0.01%
59,500
-2,500
709
$1.19M 0.01%
21,000
-400
710
$1.19M 0.01%
41,700
-400
711
$1.19M 0.01%
12,441
-100
712
$1.19M 0.01%
13,000
-400
713
$1.18M 0.01%
26,100
-300
714
$1.18M 0.01%
25,080
-500
715
$1.17M 0.01%
20,500
+4,300
716
$1.17M 0.01%
24,380
+100
717
$1.17M 0.01%
11,475
-200
718
$1.17M 0.01%
8,600
+100
719
$1.17M 0.01%
60,212
+2,282
720
$1.16M 0.01%
11,200
-300
721
$1.16M 0.01%
30,300
-1,050
722
$1.16M 0.01%
22,800
+1,600
723
$1.15M 0.01%
74,230
+300
724
$1.15M 0.01%
50,712
-2,250
725
$1.15M 0.01%
7,300
-100
27 28
29
30 31