MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.69M |
| 2 |
Lamb Weston
LW
|
$2.44M |
| 3 |
Waste Management
WM
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.16M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.67M |
| 2 |
Cooper Companies
COO
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
KeyCorp
KEY
|
$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.3B
| $2.26M | 0.11% |
41,700
+550
| +1% | +$29.8K |
|
227
Polaris
PII
$3.33B
| $2.26M | 0.11% |
27,440
+460
| +2% | +$37.9K |
|
228
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.11% |
13,916
+7,041
| +102% | +$1.14M |
|
229
Brunswick
BC
$4.35B
| $2.24M | 0.11% |
41,080
+380
| +0.9% | +$20.7K |
|
230
Broadcom
AVGO
$1.58T
| $2.24M | 0.11% |
126,680
+9,300
| +8% | +$164K |
|
231
Lincoln Electric
LECO
$13.5B
| $2.23M | 0.11% |
29,020
+900
| +3% | +$69K |
|
232
Cullen/Frost Bankers
CFR
$8.24B
| $2.22M | 0.11% |
25,180
+690
| +3% | +$60.9K |
|
233
National Fuel Gas
NFG
$7.82B
| $2.21M | 0.11% |
39,000
+870
| +2% | +$49.3K |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.2M | 0.11% |
41,970
+820
| +2% | +$43K |
|
235
Nike
NKE
$109B
| $2.2M | 0.11% |
43,290
+1,090
| +3% | +$55.4K |
|
236
NVIDIA
NVDA
$4.07T
| $2.19M | 0.11% |
821,200
-61,200
| -7% | -$163K |
|
237
Bank OZK
OZK
$5.9B
| $2.18M | 0.11% |
41,520
+4,860
| +13% | +$256K |
|
238
Eagle Materials
EXP
$7.86B
| $2.18M | 0.11% |
22,120
+450
| +2% | +$44.3K |
|
239
Thor Industries
THO
$5.94B
| $2.18M | 0.11% |
21,770
+1,270
| +6% | +$127K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.11% |
52,010
+1,080
| +2% | +$45.2K |
|
241
Aon
AON
$79.9B
| $2.17M | 0.11% |
19,450
-4,030
| -17% | -$449K |
|
242
Oshkosh
OSK
$8.93B
| $2.17M | 0.11% |
33,550
+610
| +2% | +$39.4K |
|
243
SLM Corp
SLM
$6.49B
| $2.17M | 0.1% |
196,560
+4,430
| +2% | +$48.8K |
|
244
Toll Brothers
TOL
$14.2B
| $2.17M | 0.1% |
69,880
+1,360
| +2% | +$42.2K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $2.16M | 0.1% |
18,470
+850
| +5% | +$99.6K |
|
246
Dick's Sporting Goods
DKS
$17.7B
| $2.16M | 0.1% |
40,620
+590
| +1% | +$31.3K |
|
247
Tyler Technologies
TYL
$24.2B
| $2.15M | 0.1% |
15,050
+460
| +3% | +$65.7K |
|
248
General Mills
GIS
$27B
| $2.14M | 0.1% |
34,590
+15,780
| +84% | +$974K |
|
249
American International
AIG
$43.9B
| $2.13M | 0.1% |
32,670
-2,760
| -8% | -$180K |
|
250
AptarGroup
ATR
$9.13B
| $2.13M | 0.1% |
28,980
+630
| +2% | +$46.3K |
|