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
751
$1.05M 0.01%
63,900
-1,400
752
$1.05M 0.01%
96,314
-1,900
753
$1.04M 0.01%
40,000
-1,400
754
$1.04M 0.01%
46,137
-2,400
755
$1.03M 0.01%
+13,500
756
$1.03M 0.01%
53,600
-800
757
$1.03M 0.01%
14,000
-300
758
$1.03M 0.01%
12,100
-300
759
$1.03M 0.01%
33,100
-1,600
760
$1.02M 0.01%
35,100
-300
761
$1.01M 0.01%
14,302
-400
762
$1.01M 0.01%
12,156
-100
763
$1.01M 0.01%
11,790
-300
764
$1.01M 0.01%
12,700
-300
765
$1.01M 0.01%
37,949
+200
766
$1.01M 0.01%
26,300
+900
767
$1.01M 0.01%
41,042
-800
768
$998K 0.01%
19,000
-800
769
$994K 0.01%
45,102
-1,900
770
$991K 0.01%
2,100
-500
771
$988K 0.01%
44,700
-3,600
772
$983K 0.01%
2,700
+100
773
$982K 0.01%
13,800
+900
774
$977K 0.01%
17,200
-200
775
$977K 0.01%
62,900
-1,100
29 30
31
32 33