MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$1.49B
| $823K | 0.11% |
+16,400
| New | +$823K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.11% |
+23,600
| New | +$823K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $818K | 0.11% |
+53,000
| New | +$818K |
|
229
Kirby Corp
KEX
$4.97B
| $814K | 0.11% |
+9,400
| New | +$814K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $813K | 0.11% |
+2,600
| New | +$813K |
|
231
Norfolk Southern
NSC
$62.3B
| $812K | 0.11% |
+10,500
| New | +$812K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $810K | 0.11% |
+22,000
| New | +$810K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $807K | 0.11% |
+12,609
| New | +$807K |
|
234
Allstate
ALL
$53.1B
| $804K | 0.11% |
+15,900
| New | +$804K |
|
235
Toll Brothers
TOL
$14.2B
| $804K | 0.11% |
+24,800
| New | +$804K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $804K | 0.11% |
+12,000
| New | +$804K |
|
|
JAH
237
DELISTED
JARDEN CORPORATION
JAH
| $803K | 0.11% |
+24,900
| New | +$803K |
|
238
PPG Industries
PPG
$24.8B
| $802K | 0.11% |
+9,600
| New | +$802K |
|
239
MSCI
MSCI
$42.9B
| $801K | 0.11% |
+19,900
| New | +$801K |
|
240
Williams-Sonoma
WSM
$24.7B
| $798K | 0.11% |
+28,400
| New | +$798K |
|
241
Marsh & McLennan
MMC
$100B
| $797K | 0.11% |
+18,300
| New | +$797K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $797K | 0.11% |
+11,900
| New | +$797K |
|
|
CVD
243
DELISTED
COVANCE INC.
CVD
| $795K | 0.11% |
+9,200
| New | +$795K |
|
244
KBR
KBR
$6.4B
| $793K | 0.11% |
+24,300
| New | +$793K |
|
245
Timken Company
TKR
$5.42B
| $791K | 0.11% |
+18,301
| New | +$791K |
|
246
RPM International
RPM
$16.2B
| $789K | 0.11% |
+21,800
| New | +$789K |
|
247
Truist Financial
TFC
$60B
| $786K | 0.11% |
+23,300
| New | +$786K |
|
248
Cummins
CMI
$55.1B
| $784K | 0.11% |
+5,900
| New | +$784K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $782K | 0.11% |
+31,500
| New | +$782K |
|
|
DRC
250
DELISTED
DRESSER-RAND GROUP INC
DRC
| $780K | 0.11% |
+12,500
| New | +$780K |
|