SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$371M 3.36%
23,082,030
-3,400,000
2
$359M 3.25%
2,579,717
+49,000
3
$347M 3.14%
1,168,279
4
$259M 2.35%
4,629,964
-100,800
5
$227M 2.06%
2,618,040
+162,000
6
$174M 1.58%
1,477,985
-7,900
7
$168M 1.52%
4,775,000
-3,501,798
8
$150M 1.36%
719,299
+7,300
9
$146M 1.32%
2,782,886
-187,650
10
$144M 1.31%
837,944
-1,200
11
$144M 1.3%
619,928
-100
12
$132M 1.19%
8,404,734
-1,750,000
13
$130M 1.18%
2,136,760
+8,000
14
$127M 1.15%
710,374
+11,400
15
$118M 1.07%
1,953,415
+4,300
16
$111M 1%
849,191
+15,200
17
$105M 0.95%
2,037,311
-6,800
18
$105M 0.95%
5,459,968
-460,000
19
$101M 0.91%
1,993,830
-4,500
20
$97.9M 0.89%
452,596
+46,000
21
$96.6M 0.87%
776,603
+1,200
22
$96.1M 0.87%
329,931
+13,100
23
$93.2M 0.84%
720,664
-1,200
24
$92.1M 0.83%
339,128
-500
25
$88.5M 0.8%
1,452,340
-16,000
1
2 3 4 5