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
126
$19.6M 0.18%
204,484
+900
127
$19.4M 0.18%
221,622
+19,900
128
$19.3M 0.18%
163,559
-700
129
$19.2M 0.17%
346,756
+1,900
130
$18.2M 0.16%
86,077
+400
131
$17.7M 0.16%
109,577
132
$17.3M 0.16%
124,674
+400
133
$17.1M 0.15%
135,266
-1,600
134
$17.1M 0.15%
1,080,756
135
$16.9M 0.15%
170,352
+1,500
136
$16.6M 0.15%
62,484
+400
137
$16.4M 0.15%
66,474
+307
138
$16.3M 0.15%
480,000
+180,000
139
$16.2M 0.15%
290,680
+400
140
$16.1M 0.15%
77,850
-3,600
141
$16M 0.15%
38,900
-2,300
142
$16M 0.15%
197,554
+5,500
143
$15.5M 0.14%
251,330
+2,100
144
$15.2M 0.14%
266,855
-3,700
145
$15.2M 0.14%
+260,000
146
$15.2M 0.14%
206,284
+700
147
$15M 0.14%
107,076
-1,000
148
$14.8M 0.13%
61,544
149
$14.7M 0.13%
+350,000
150
$14.2M 0.13%
37,817
-2,800
4 5
6
7 8