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
76
$37.4M 0.34%
360,934
+1,600
77
$36.8M 0.33%
231,842
+50,800
78
$36.2M 0.33%
116
79
$35.6M 0.32%
424,943
+2,600
80
$35M 0.32%
322,538
+1,600
81
$34.5M 0.31%
618,960
-100
82
$33.7M 0.3%
117,400
+10,700
83
$33.3M 0.3%
497,923
+800
84
$33M 0.3%
225,830
85
$31.3M 0.28%
210,856
+24,900
86
$31M 0.28%
170,000
87
$31M 0.28%
801,955
-20,000
88
$30.5M 0.28%
105,736
+400
89
$30M 0.27%
1,600,000
90
$29.6M 0.27%
841,907
+8,946
91
$29.4M 0.27%
426,104
+200
92
$29M 0.26%
224,418
-200
93
$28.9M 0.26%
143,100
+119,100
94
$28.3M 0.26%
300,992
+100
95
$28.2M 0.26%
1,052,340
+6,000
96
$27.7M 0.25%
285,100
+240,100
97
$27.4M 0.25%
169,412
98
$27.4M 0.25%
469,892
+11,200
99
$26.8M 0.24%
880,000
100
$26.6M 0.24%
309,804
+1,271
2 3
4
5 6