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
901
$500K ﹤0.01%
23,300
-3,200
902
$496K ﹤0.01%
11,899
-400
903
$493K ﹤0.01%
19,000
+500
904
$487K ﹤0.01%
+15,200
905
$484K ﹤0.01%
19,739
-300
906
$480K ﹤0.01%
17,000
-1,900
907
$472K ﹤0.01%
9,000
-400
908
$465K ﹤0.01%
9,100
-200
909
$464K ﹤0.01%
10,877
-200
910
$463K ﹤0.01%
45,100
-800
911
$461K ﹤0.01%
1,636
+88
912
$454K ﹤0.01%
12,875
913
$447K ﹤0.01%
19,400
-1,200
914
$446K ﹤0.01%
25,000
+500
915
$442K ﹤0.01%
12,440
-400
916
$441K ﹤0.01%
7,900
-100
917
$435K ﹤0.01%
13,545
-300
918
$435K ﹤0.01%
56,040
+1,500
919
$425K ﹤0.01%
11,600
-300
920
$420K ﹤0.01%
27,100
-800
921
$418K ﹤0.01%
29,244
-400
922
$395K ﹤0.01%
54,400
-3,500
923
$395K ﹤0.01%
37,100
-2,000
924
$389K ﹤0.01%
28,700
-600
925
$389K ﹤0.01%
17,482
-1,298
35 36
37
38 39