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 | |
|---|---|---|---|---|---|---|
|
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $731K | 0.1% |
+14,200
| New | +$731K |
|
277
Cigna
CI
$81.5B
| $730K | 0.1% |
+9,500
| New | +$730K |
|
278
Regency Centers
REG
$13.4B
| $730K | 0.1% |
+15,100
| New | +$730K |
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $729K | 0.1% |
+4,600
| New | +$729K |
|
280
Devon Energy
DVN
$22.1B
| $728K | 0.1% |
+12,600
| New | +$728K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $728K | 0.1% |
+14,100
| New | +$728K |
|
282
Alaska Air
ALK
$7.28B
| $726K | 0.1% |
+23,200
| New | +$726K |
|
283
TE Connectivity
TEL
$61.7B
| $725K | 0.1% |
+14,000
| New | +$725K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$995M
| $724K | 0.1% |
+31,279
| New | +$724K |
|
|
HCC
285
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $723K | 0.1% |
+16,500
| New | +$723K |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $722K | 0.1% |
+14,700
| New | +$722K |
|
287
Essential Utilities
WTRG
$11B
| $717K | 0.1% |
+29,000
| New | +$717K |
|
288
Crown Castle
CCI
$41.9B
| $716K | 0.1% |
+9,800
| New | +$716K |
|
289
East-West Bancorp
EWBC
$14.8B
| $716K | 0.1% |
+22,400
| New | +$716K |
|
290
Corning
GLW
$61B
| $715K | 0.1% |
+49,000
| New | +$715K |
|
291
Marathon Petroleum
MPC
$54.8B
| $714K | 0.1% |
+22,200
| New | +$714K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $714K | 0.1% |
+7,800
| New | +$714K |
|
293
Oshkosh
OSK
$8.93B
| $710K | 0.1% |
+14,500
| New | +$710K |
|
|
TCO
294
DELISTED
Taubman Centers Inc.
TCO
| $707K | 0.1% |
+10,500
| New | +$707K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $705K | 0.1% |
+19,800
| New | +$705K |
|
296
Applied Materials
AMAT
$130B
| $703K | 0.1% |
+40,100
| New | +$703K |
|
297
American Electric Power
AEP
$57.8B
| $698K | 0.1% |
+16,100
| New | +$698K |
|
298
Franklin Resources
BEN
$13B
| $698K | 0.1% |
+13,800
| New | +$698K |
|
299
Cullen/Frost Bankers
CFR
$8.38B
| $698K | 0.1% |
+9,900
| New | +$698K |
|
300
Kroger
KR
$44.8B
| $698K | 0.1% |
+34,600
| New | +$698K |
|