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
101
$26.4M 0.24%
1,462,778
102
$26.4M 0.24%
269,878
+40,200
103
$26.4M 0.24%
654,627
-5,600
104
$26.4M 0.24%
956,780
+9,000
105
$25.5M 0.23%
5,855,680
+24,000
106
$25.4M 0.23%
287,760
-2,200
107
$25.2M 0.23%
129,945
108
$25.1M 0.23%
107,777
-2,000
109
$24.7M 0.22%
145,768
+56,500
110
$24M 0.22%
414,173
-500
111
$23.5M 0.21%
106,426
+600
112
$22.9M 0.21%
791,000
+153,700
113
$22.8M 0.21%
204,238
-2,600
114
$22.8M 0.21%
190,586
+900
115
$22.7M 0.21%
165,378
+359
116
$22.6M 0.2%
408,861
-3,700
117
$22.3M 0.2%
292,271
+1,200
118
$22.2M 0.2%
108,615
+300
119
$22.2M 0.2%
173,111
+2,933
120
$21.1M 0.19%
715,800
-1,200
121
$21M 0.19%
1,548,039
+1,524,000
122
$20.8M 0.19%
467,910
+2,066
123
$20.4M 0.18%
185,575
-1,900
124
$20.1M 0.18%
10,225
-100
125
$19.9M 0.18%
393,217
+1,600
3 4
5
6 7