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
151
$13.9M 0.13%
931,510
152
$13.9M 0.13%
225,000
+10,000
153
$13.8M 0.12%
90,770
-100
154
$13.6M 0.12%
334,896
+2,000
155
$13.3M 0.12%
575,793
+23,700
156
$13.3M 0.12%
78,856
+5,100
157
$13.1M 0.12%
122,810
+200
158
$12.9M 0.12%
151,711
+700
159
$12.9M 0.12%
301,955
-4,100
160
$12.8M 0.12%
179,211
-100
161
$12.8M 0.12%
75,654
-200
162
$12.6M 0.11%
28,280
-200
163
$12.4M 0.11%
134,700
-300
164
$12.2M 0.11%
121,701
-700
165
$11.9M 0.11%
60,229
-500
166
$11.8M 0.11%
20,438
+300
167
$11.8M 0.11%
82,746
+400
168
$11.7M 0.11%
279,737
-4,700
169
$11.7M 0.11%
209,152
+900
170
$11.5M 0.1%
74,098
+100
171
$11.4M 0.1%
63,349
-300
172
$11.4M 0.1%
265,344
+400
173
$11.4M 0.1%
332,472
+900
174
$11.3M 0.1%
302,020
-13,800
175
$11.2M 0.1%
+53,651
5 6
7
8 9