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
201
$9.31M 0.08%
177,990
-500
202
$9.3M 0.08%
62,583
-100
203
$9.03M 0.08%
191,385
-36,100
204
$8.92M 0.08%
25,002
+100
205
$8.85M 0.08%
36,077
+100
206
$8.83M 0.08%
97,409
+500
207
$8.69M 0.08%
96,632
-600
208
$8.63M 0.08%
942,190
+4,000
209
$8.6M 0.08%
79,137
-600
210
$8.52M 0.08%
109,700
+5,000
211
$8.51M 0.08%
178,678
-600
212
$8.5M 0.08%
99,676
-200
213
$8.4M 0.08%
57,712
+300
214
$8.33M 0.08%
40,175
+100
215
$8.32M 0.08%
32,526
+200
216
$8.3M 0.08%
73,154
-100
217
$8.18M 0.07%
65,752
-400
218
$8.18M 0.07%
126,034
+2,800
219
$8.03M 0.07%
347,600
-11,000
220
$8M 0.07%
132,754
-3,500
221
$8M 0.07%
145,138
+1,800
222
$7.81M 0.07%
433,106
+274,106
223
$7.8M 0.07%
52,820
+200
224
$7.7M 0.07%
63,920
225
$7.66M 0.07%
185,800
+11,000
7 8
9
10 11