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
851
$683K 0.01%
7,500
-100
852
$683K 0.01%
2,200
853
$678K 0.01%
22,562
-500
854
$669K 0.01%
8,100
-300
855
$664K 0.01%
30,000
+5,300
856
$663K 0.01%
34,300
-600
857
$661K 0.01%
33,400
-2,200
858
$653K 0.01%
18,800
-2,200
859
$652K 0.01%
18,200
-500
860
$649K 0.01%
16,800
+700
861
$649K 0.01%
38,352
-800
862
$642K 0.01%
146,000
-3,000
863
$639K 0.01%
69,000
-1,400
864
$638K 0.01%
18,700
-500
865
$632K 0.01%
12,850
-600
866
$621K 0.01%
41,300
-800
867
$613K 0.01%
12,462
-500
868
$610K 0.01%
35,150
-700
869
$607K 0.01%
22,431
-500
870
$606K 0.01%
15,900
-800
871
$604K 0.01%
41,800
-800
872
$601K 0.01%
12,900
-200
873
$597K 0.01%
11,200
-500
874
$596K 0.01%
34,512
-700
875
$594K 0.01%
34,200
-700
33 34
35
36 37