MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
226
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.09% |
+19,970
| New | +$1.44M |
|
227
Carlisle Companies
CSL
$16.3B
| $1.44M | 0.08% |
+14,280
| New | +$1.44M |
|
228
Sabre
SABR
$698M
| $1.43M | 0.08% |
+66,120
| New | +$1.43M |
|
229
Post Holdings
POST
$5.75B
| $1.43M | 0.08% |
+24,463
| New | +$1.43M |
|
230
Toro Company
TTC
$7.71B
| $1.41M | 0.08% |
+25,280
| New | +$1.41M |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | 0.08% |
+15,960
| New | +$1.41M |
|
232
Ameren
AEE
$26.8B
| $1.41M | 0.08% |
+21,650
| New | +$1.41M |
|
233
Medical Properties Trust
MPW
$2.77B
| $1.41M | 0.08% |
+87,690
| New | +$1.41M |
|
234
Exelixis
EXEL
$10.3B
| $1.41M | 0.08% |
+71,630
| New | +$1.41M |
|
235
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | 0.08% |
+20,340
| New | +$1.41M |
|
236
Teradyne
TER
$18.3B
| $1.41M | 0.08% |
+44,840
| New | +$1.41M |
|
237
Old Republic International
ORI
$9.97B
| $1.41M | 0.08% |
+68,330
| New | +$1.41M |
|
238
AptarGroup
ATR
$9.03B
| $1.41M | 0.08% |
+14,940
| New | +$1.41M |
|
239
Valero Energy
VLO
$50.3B
| $1.4M | 0.08% |
+18,710
| New | +$1.4M |
|
240
Simon Property Group
SPG
$58.6B
| $1.39M | 0.08% |
+8,300
| New | +$1.39M |
|
241
Colgate-Palmolive
CL
$68.1B
| $1.39M | 0.08% |
+23,300
| New | +$1.39M |
|
242
Jones Lang LaSalle
JLL
$14.5B
| $1.39M | 0.08% |
+10,940
| New | +$1.39M |
|
243
Five Below
FIVE
$7.88B
| $1.37M | 0.08% |
+13,390
| New | +$1.37M |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $1.37M | 0.08% |
+13,300
| New | +$1.37M |
|
245
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.08% |
+16,420
| New | +$1.37M |
|
246
Charter Communications
CHTR
$36B
| $1.37M | 0.08% |
+4,790
| New | +$1.37M |
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.08% |
+32,930
| New | +$1.36M |
|
248
Waters Corp
WAT
$17.9B
| $1.36M | 0.08% |
+7,220
| New | +$1.36M |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.08% |
+28,300
| New | +$1.36M |
|
250
EOG Resources
EOG
$64.1B
| $1.36M | 0.08% |
+15,550
| New | +$1.36M |
|