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
51
$54.1M 0.49%
456,368
+300
52
$52M 0.47%
322,281
+100
53
$51.5M 0.47%
971,832
+6,000
54
$51.3M 0.46%
813,638
+12,671
55
$50.5M 0.46%
1,481,951
+632
56
$50.4M 0.46%
925,238
+6,000
57
$49.4M 0.45%
1,206,902
+1,200
58
$48.9M 0.44%
128,550
+3,300
59
$48.6M 0.44%
843,532
-3,500
60
$48.2M 0.44%
719,868
-1,200
61
$48.1M 0.44%
758,289
+100
62
$46.1M 0.42%
347,456
+59,400
63
$46.1M 0.42%
336,129
+500
64
$45.5M 0.41%
508,704
-10,600
65
$44.6M 0.4%
248,004
+48,000
66
$43.8M 0.4%
408,863
+200
67
$42.3M 0.38%
38,964
68
$42M 0.38%
268,197
-1,000
69
$42M 0.38%
4,200,000
70
$40.6M 0.37%
1,025,802
+21,000
71
$40.1M 0.36%
386,706
+43,300
72
$39.2M 0.36%
182,557
-200
73
$38.4M 0.35%
173,002
+45,300
74
$37.7M 0.34%
252,300
+6,000
75
$37.5M 0.34%
543,156
-10,500
1 2
3
4 5