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
776
$977K 0.01%
25,254
+500
777
$971K 0.01%
67,416
-1,400
778
$968K 0.01%
32,500
-600
779
$962K 0.01%
15,300
-300
780
$958K 0.01%
18,000
-100
781
$957K 0.01%
35,100
-700
782
$957K 0.01%
15,100
-300
783
$954K 0.01%
47,089
-1,400
784
$950K 0.01%
+38,700
785
$950K 0.01%
13,100
-200
786
$938K 0.01%
19,300
-400
787
$932K 0.01%
15,900
+500
788
$929K 0.01%
11,600
-600
789
$906K 0.01%
16,900
-300
790
$906K 0.01%
16,000
+500
791
$905K 0.01%
23,700
-1,900
792
$904K 0.01%
27,900
-600
793
$904K 0.01%
16,300
-300
794
$902K 0.01%
45,256
+200
795
$895K 0.01%
51,546
+900
796
$894K 0.01%
5,600
+700
797
$889K 0.01%
12,200
-500
798
$882K 0.01%
35,899
-600
799
$872K 0.01%
6,300
-200
800
$867K 0.01%
17,100
+200
30 31
32
33 34