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
926
$380K ﹤0.01%
9,500
-700
927
$369K ﹤0.01%
5,561
928
$362K ﹤0.01%
31,527
-700
929
$351K ﹤0.01%
9,400
-300
930
$348K ﹤0.01%
13,800
-400
931
$347K ﹤0.01%
3,380
932
$344K ﹤0.01%
2,778
933
$339K ﹤0.01%
25,300
-700
934
$336K ﹤0.01%
28,257
-200
935
$335K ﹤0.01%
6,400
-300
936
$319K ﹤0.01%
15,700
-800
937
$313K ﹤0.01%
6,950
-100
938
$303K ﹤0.01%
157,100
-3,100
939
$288K ﹤0.01%
83,200
+3,100
940
$288K ﹤0.01%
7,600
-200
941
$257K ﹤0.01%
15,580
942
$238K ﹤0.01%
10,632
-43,671
943
$163K ﹤0.01%
12,222
944
$96K ﹤0.01%
12,275
945
– –
-18,099
946
– –
-31,605
947
– –
-5,300
948
– –
-61,700
949
– –
-15,400
950
– –
-30,600
35 36 37
38
39