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
801
$866K 0.01%
19,900
-400
802
$865K 0.01%
25,692
+500
803
$863K 0.01%
5,700
-100
804
$862K 0.01%
1,300
805
$862K 0.01%
59,236
-1,200
806
$852K 0.01%
23,023
-800
807
$850K 0.01%
45,200
-600
808
$847K 0.01%
46,699
+200
809
$843K 0.01%
24,800
-200
810
$842K 0.01%
12,270
-300
811
$842K 0.01%
19,600
-800
812
$837K 0.01%
26,508
+1,100
813
$811K 0.01%
12,300
-400
814
$808K 0.01%
18,544
-300
815
$807K 0.01%
12,500
-600
816
$806K 0.01%
10,390
-300
817
$805K 0.01%
27,200
818
$805K 0.01%
29,600
-5,900
819
$802K 0.01%
19,511
-500
820
$802K 0.01%
15,500
-300
821
$800K 0.01%
10,700
-100
822
$799K 0.01%
25,700
-600
823
$798K 0.01%
14,600
-300
824
$793K 0.01%
5,720
-100
825
$790K 0.01%
17,130
-300
31 32
33
34 35