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
176
$11.1M 0.1%
118,681
+500
177
$11.1M 0.1%
222,109
-2,000
178
$11M 0.1%
107,835
+7,800
179
$11M 0.1%
149,868
180
$11M 0.1%
56,747
-800
181
$10.9M 0.1%
140,581
+800
182
$10.8M 0.1%
59,073
+600
183
$10.8M 0.1%
93,878
+300
184
$10.8M 0.1%
36,350
-53,250
185
$10.7M 0.1%
122,722
+9,100
186
$10.6M 0.1%
53,218
+700
187
$10.4M 0.09%
139,528
+600
188
$10.3M 0.09%
113,048
+600
189
$10.3M 0.09%
56,227
-8,800
190
$9.92M 0.09%
88,795
+300
191
$9.9M 0.09%
350,000
192
$9.83M 0.09%
184,161
+800
193
$9.8M 0.09%
123,379
+10,200
194
$9.76M 0.09%
184,444
+1,100
195
$9.75M 0.09%
132,076
+600
196
$9.65M 0.09%
468,056
+2,000
197
$9.63M 0.09%
87,688
-300
198
$9.62M 0.09%
158,316
-300
199
$9.56M 0.09%
215,030
+35,974
200
$9.32M 0.08%
206,248
-4,600
6 7
8
9 10