SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
Cap. Flow
-$348M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16

Sector Composition

1 Financials 19.93%
2 Technology 14.56%
3 Healthcare 13.76%
4 Communication Services 10.45%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDS icon
926
Dillards
DDS
$8.99B
$456K ﹤0.01%
7,600
-300
-4% -$18K
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
$444K ﹤0.01%
27,130
-1,300
-5% -$21.3K
THC icon
928
Tenet Healthcare
THC
$17.3B
$440K ﹤0.01%
29,000
-1,300
-4% -$19.7K
DO
929
DELISTED
Diamond Offshore Drilling
DO
$431K ﹤0.01%
23,200
-1,100
-5% -$20.4K
DNOW icon
930
DNOW Inc
DNOW
$1.67B
$427K ﹤0.01%
38,727
-1,800
-4% -$19.8K
OMI icon
931
Owens & Minor
OMI
$427M
$415K ﹤0.01%
22,000
-1,000
-4% -$18.9K
DF
932
DELISTED
Dean Foods Company
DF
$379K ﹤0.01%
32,750
-1,400
-4% -$16.2K
DDD icon
933
3D Systems Corporation
DDD
$265M
$353K ﹤0.01%
40,900
-1,900
-4% -$16.4K
ISCA
934
DELISTED
International Speedway Corp
ISCA
$349K ﹤0.01%
8,750
-600
-6% -$23.9K
AVP
935
DELISTED
Avon Products, Inc.
AVP
$271K ﹤0.01%
126,155
-39,300
-24% -$84.4K
TR icon
936
Tootsie Roll Industries
TR
$2.96B
$251K ﹤0.01%
8,718
-380
-4% -$10.9K
AUPH icon
937
Aurinia Pharmaceuticals
AUPH
$1.64B
$102K ﹤0.01%
22,500
SGYP
938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$100K ﹤0.01%
45,000
RUN icon
939
Sunrun
RUN
$4.16B
$93K ﹤0.01%
+15,803
New +$93K
AX icon
940
Axos Financial
AX
$5.16B
-961,487
Closed -$27.4M
BTI icon
941
British American Tobacco
BTI
$122B
-393,715
Closed -$24.6M
EHC icon
942
Encompass Health
EHC
$12.6B
-46,635
Closed -$1.72M
FANG icon
943
Diamondback Energy
FANG
$40B
-7,573
Closed -$742K
HON icon
944
Honeywell
HON
$136B
-533,506
Closed -$72.5M
SYRS
945
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-1,628
Closed -$240K
SYNH
946
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-21,100
Closed -$1.1M
BSMX
947
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-744,300
Closed -$7.51M
WP
948
DELISTED
Worldpay, Inc.
WP
-26,950
Closed -$1.9M
C.WS.A
949
DELISTED
Citigroup Inc
C.WS.A
-89,144,993
Closed -$10.3M
BRCD
950
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-155,600
Closed -$1.86M