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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.3B
| $778K | 0.11% |
+17,000
| New | +$778K |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $777K | 0.11% |
+20,000
| New | +$777K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $777K | 0.11% |
+8,700
| New | +$777K |
|
254
Charles Schwab
SCHW
$167B
| $776K | 0.11% |
+36,700
| New | +$776K |
|
255
W.R. Berkley
WRB
$27.3B
| $776K | 0.11% |
+61,088
| New | +$776K |
|
256
Raymond James Financial
RJF
$33B
| $775K | 0.11% |
+27,900
| New | +$775K |
|
257
Aon
AON
$79.9B
| $774K | 0.11% |
+10,400
| New | +$774K |
|
258
Public Storage
PSA
$52.2B
| $771K | 0.11% |
+4,800
| New | +$771K |
|
|
HES
259
DELISTED
Hess
HES
| $766K | 0.1% |
+9,900
| New | +$766K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.1% |
+22,300
| New | +$763K |
|
|
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
| $762K | 0.1% |
+8,200
| New | +$762K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $755K | 0.1% |
+6,500
| New | +$755K |
|
263
CME Group
CME
$94.4B
| $754K | 0.1% |
+10,200
| New | +$754K |
|
264
Northrop Grumman
NOC
$83.2B
| $753K | 0.1% |
+7,900
| New | +$753K |
|
265
Kinder Morgan
KMI
$59.1B
| $751K | 0.1% |
+21,100
| New | +$751K |
|
|
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
| $751K | 0.1% |
+8,700
| New | +$751K |
|
267
Graco
GGG
$14.2B
| $748K | 0.1% |
+30,300
| New | +$748K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $746K | 0.1% |
+7,600
| New | +$746K |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $741K | 0.1% |
+11,600
| New | +$741K |
|
|
TWTC
270
DELISTED
TW TELECOM INC CL A COM
TWTC
| $738K | 0.1% |
+24,700
| New | +$738K |
|
271
UGI
UGI
$7.43B
| $736K | 0.1% |
+28,200
| New | +$736K |
|
272
Air Products & Chemicals
APD
$64.5B
| $735K | 0.1% |
+7,459
| New | +$735K |
|
273
NVR
NVR
$23.5B
| $735K | 0.1% |
+800
| New | +$735K |
|
274
Carlisle Companies
CSL
$16.9B
| $731K | 0.1% |
+10,400
| New | +$731K |
|
275
Factset
FDS
$14B
| $731K | 0.1% |
+6,700
| New | +$731K |
|