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
826
$789K 0.01%
74,170
-1,500
827
$780K 0.01%
48,200
-1,800
828
$779K 0.01%
19,100
-900
829
$776K 0.01%
40,553
-900
830
$767K 0.01%
2,807
+27
831
$764K 0.01%
22,000
-600
832
$760K 0.01%
16,780
-500
833
$759K 0.01%
19,000
-900
834
$758K 0.01%
19,000
-300
835
$753K 0.01%
58,800
-4,200
836
$747K 0.01%
46,075
-2,400
837
$746K 0.01%
166,900
+16,600
838
$744K 0.01%
8,725
-100
839
$743K 0.01%
70,689
-1,300
840
$741K 0.01%
36,600
-700
841
$737K 0.01%
23,960
-400
842
$731K 0.01%
28,336
+500
843
$728K 0.01%
22,300
-700
844
$727K 0.01%
17,800
-300
845
$717K 0.01%
45,300
-2,100
846
$713K 0.01%
13,800
-200
847
$708K 0.01%
47,400
-1,100
848
$703K 0.01%
14,060
-2,324
849
$691K 0.01%
+14,712
850
$685K 0.01%
16,100
-300
32 33
34
35 36