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
876
$589K 0.01%
31,600
877
$584K 0.01%
29,694
-8,700
878
$581K 0.01%
25,300
-400
879
$576K 0.01%
20,500
+200
880
$572K 0.01%
49,500
-1,500
881
$570K 0.01%
26,300
-400
882
$562K 0.01%
12,800
-500
883
$556K 0.01%
23,200
-500
884
$555K 0.01%
+75,000
885
$554K 0.01%
9,800
-200
886
$552K 0.01%
24,400
-1,200
887
$547K 0.01%
8,817
-480
888
$541K ﹤0.01%
12,100
+700
889
$540K ﹤0.01%
10,180
-200
890
$537K ﹤0.01%
9,427
-400
891
$531K ﹤0.01%
48,400
-900
892
$526K ﹤0.01%
31,800
+1,100
893
$522K ﹤0.01%
21,500
-400
894
$521K ﹤0.01%
35,000
-700
895
$518K ﹤0.01%
13,820
-200
896
$512K ﹤0.01%
15,744
-300
897
$511K ﹤0.01%
35,600
-700
898
$511K ﹤0.01%
13,500
+2,000
899
$506K ﹤0.01%
14,600
-700
900
$503K ﹤0.01%
58,800
-2,900
34 35
36
37 38