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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.3B
| $1.31M | 0.08% |
+64,630
| New | +$1.31M |
|
277
Kraft Heinz
KHC
$31.6B
| $1.31M | 0.08% |
+30,330
| New | +$1.31M |
|
278
Raymond James Financial
RJF
$33B
| $1.3M | 0.08% |
+26,235
| New | +$1.3M |
|
279
Spire
SR
$4.47B
| $1.3M | 0.08% |
+17,530
| New | +$1.3M |
|
280
Blackrock
BLK
$171B
| $1.3M | 0.08% |
+3,300
| New | +$1.3M |
|
281
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.08% |
+9,680
| New | +$1.29M |
|
282
NMI Holdings
NMIH
$3.09B
| $1.29M | 0.08% |
+72,310
| New | +$1.29M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.08% |
+20,130
| New | +$1.29M |
|
284
Deere & Co
DE
$130B
| $1.28M | 0.08% |
+8,600
| New | +$1.28M |
|
285
International Paper
IP
$25B
| $1.28M | 0.08% |
+33,581
| New | +$1.28M |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.08% |
+88,810
| New | +$1.28M |
|
|
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.08% |
+13,920
| New | +$1.28M |
|
288
Zimmer Biomet
ZBH
$20.7B
| $1.28M | 0.08% |
+12,659
| New | +$1.28M |
|
289
Carnival Corp
CCL
$42.8B
| $1.27M | 0.08% |
+25,830
| New | +$1.27M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $1.27M | 0.08% |
+33,708
| New | +$1.27M |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.08% |
+8,920
| New | +$1.27M |
|
292
Sonoco
SON
$4.55B
| $1.27M | 0.08% |
+23,940
| New | +$1.27M |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.07% |
+41,030
| New | +$1.25M |
|
294
Haemonetics
HAE
$2.61B
| $1.24M | 0.07% |
+12,420
| New | +$1.24M |
|
295
Clearwater Paper
CLW
$355M
| $1.24M | 0.07% |
+50,970
| New | +$1.24M |
|
|
VIVO
296
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | 0.07% |
+71,410
| New | +$1.24M |
|
297
Masimo
MASI
$8.08B
| $1.24M | 0.07% |
+11,530
| New | +$1.24M |
|
298
Reliance Steel & Aluminium
RS
$15.4B
| $1.24M | 0.07% |
+17,390
| New | +$1.24M |
|
299
Johnson Controls International
JCI
$70.1B
| $1.24M | 0.07% |
+41,657
| New | +$1.24M |
|
300
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.07% |
+15,660
| New | +$1.24M |
|