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
726
$1.15M 0.01%
14,900
-100
727
$1.15M 0.01%
+12,500
728
$1.14M 0.01%
100,261
-2,000
729
$1.14M 0.01%
48,298
-400
730
$1.14M 0.01%
7,000
-100
731
$1.14M 0.01%
17,500
-800
732
$1.14M 0.01%
22,200
-500
733
$1.12M 0.01%
10,300
-100
734
$1.12M 0.01%
29,600
-600
735
$1.1M 0.01%
11,200
+100
736
$1.1M 0.01%
12,200
-900
737
$1.1M 0.01%
14,600
-300
738
$1.09M 0.01%
69,079
+1,113
739
$1.09M 0.01%
123,725
-4,200
740
$1.09M 0.01%
94,300
-1,800
741
$1.08M 0.01%
10,350
-500
742
$1.08M 0.01%
7,000
-200
743
$1.07M 0.01%
23,200
-700
744
$1.07M 0.01%
53,543
-400
745
$1.06M 0.01%
39,524
-841
746
$1.06M 0.01%
33,850
+1,100
747
$1.06M 0.01%
16,400
-400
748
$1.05M 0.01%
5,800
-100
749
$1.05M 0.01%
26,292
-200
750
$1.05M 0.01%
37,856
-800
28 29
30
31 32