MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.55B
| $1.97M | 0.1% |
38,360
-7,910
| -17% | -$407K |
|
252
Applied Materials
AMAT
$129B
| $1.97M | 0.1% |
47,720
-1,730
| -3% | -$71.5K |
|
253
Royal Gold
RGLD
$12.3B
| $1.97M | 0.1% |
25,220
-5,050
| -17% | -$395K |
|
254
Edison International
EIX
$20.5B
| $1.97M | 0.1% |
25,170
+1,270
| +5% | +$99.3K |
|
255
Emerson Electric
EMR
$74.7B
| $1.97M | 0.1% |
32,950
+12,240
| +59% | +$730K |
|
|
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | 0.1% |
35,570
-6,940
| -16% | -$383K |
|
257
Crown Castle
CCI
$40.9B
| $1.96M | 0.1% |
19,560
+7,920
| +68% | +$793K |
|
258
American Electric Power
AEP
$57.5B
| $1.96M | 0.1% |
28,150
+1,270
| +5% | +$88.2K |
|
259
PPL Corp
PPL
$26.4B
| $1.95M | 0.1% |
50,550
| – | – |
|
260
MetLife
MET
$52.9B
| $1.95M | 0.1% |
39,764
-9,828
| -20% | -$481K |
|
261
Aecom
ACM
$16.8B
| $1.94M | 0.1% |
60,110
-11,230
| -16% | -$363K |
|
262
PayPal
PYPL
$65.3B
| $1.94M | 0.1% |
36,210
| – | – |
|
263
Olin
OLN
$2.87B
| $1.94M | 0.1% |
64,040
-12,550
| -16% | -$380K |
|
264
NCR Voyix
VYX
$1.81B
| $1.94M | 0.1% |
77,311
-16,430
| -18% | -$412K |
|
265
Thor Industries
THO
$5.92B
| $1.93M | 0.1% |
18,470
-3,710
| -17% | -$388K |
|
266
Commerce Bancshares
CBSH
$8.11B
| $1.92M | 0.1% |
49,839
-9,884
| -17% | -$380K |
|
267
Norfolk Southern
NSC
$61.8B
| $1.92M | 0.1% |
15,750
+3,750
| +31% | +$456K |
|
268
SLM Corp
SLM
$6.35B
| $1.91M | 0.1% |
166,380
-32,090
| -16% | -$369K |
|
269
Brown & Brown
BRO
$31.5B
| $1.91M | 0.1% |
88,800
-17,760
| -17% | -$382K |
|
270
Duke Energy
DUK
$93.4B
| $1.91M | 0.1% |
22,850
-9,650
| -30% | -$807K |
|
271
Avnet
AVT
$4.45B
| $1.91M | 0.1% |
49,070
-10,080
| -17% | -$392K |
|
272
Biogen
BIIB
$20.7B
| $1.9M | 0.09% |
7,010
| – | – |
|
273
First American
FAF
$6.94B
| $1.9M | 0.09% |
42,570
-8,320
| -16% | -$372K |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.9M | 0.09% |
35,480
-6,700
| -16% | -$358K |
|
275
Salesforce
CRM
$240B
| $1.89M | 0.09% |
21,830
+1,190
| +6% | +$103K |
|