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 | |
|---|---|---|---|---|---|---|
|
INFA
301
DELISTED
INFORMATICA CORP
INFA
| $694K | 0.09% |
+17,800
| New | +$694K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $692K | 0.09% |
+16,047
| New | +$692K |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.16B
| $689K | 0.09% |
+6,000
| New | +$689K |
|
304
SEI Investments
SEIC
$10.8B
| $686K | 0.09% |
+22,200
| New | +$686K |
|
305
Nordson
NDSN
$12.6B
| $685K | 0.09% |
+9,300
| New | +$685K |
|
|
URS
306
DELISTED
URS CORP
URS
| $672K | 0.09% |
+12,500
| New | +$672K |
|
307
American Financial Group
AFG
$11.6B
| $670K | 0.09% |
+12,400
| New | +$670K |
|
|
DELL
308
DELISTED
DELL INC
DELL
| $669K | 0.09% |
+48,600
| New | +$669K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $667K | 0.09% |
+11,400
| New | +$667K |
|
310
AptarGroup
ATR
$9.13B
| $661K | 0.09% |
+11,000
| New | +$661K |
|
311
International Paper
IP
$25.7B
| $659K | 0.09% |
+15,741
| New | +$659K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | 0.09% |
+26,300
| New | +$659K |
|
313
PACCAR
PCAR
$52B
| $657K | 0.09% |
+17,700
| New | +$657K |
|
314
CoreCivic
CXW
$2.11B
| $656K | 0.09% |
+19,000
| New | +$656K |
|
315
Lumen
LUMN
$4.87B
| $656K | 0.09% |
+20,900
| New | +$656K |
|
316
Stryker
SYK
$150B
| $656K | 0.09% |
+9,700
| New | +$656K |
|
|
TIBX
317
DELISTED
TIBCO SOFTWARE INC
TIBX
| $655K | 0.09% |
+25,600
| New | +$655K |
|
318
SPX Corp
SPXC
$9.28B
| $652K | 0.09% |
+30,577
| New | +$652K |
|
319
AMC Networks
AMCX
$328M
| $651K | 0.09% |
+9,500
| New | +$651K |
|
320
Cboe Global Markets
CBOE
$24.3B
| $651K | 0.09% |
+14,400
| New | +$651K |
|
321
Sempra
SRE
$52.9B
| $651K | 0.09% |
+15,200
| New | +$651K |
|
|
SVC
322
Service Properties Trust
SVC
$481M
| $651K | 0.09% |
+23,161
| New | +$651K |
|
323
Becton Dickinson
BDX
$55.1B
| $650K | 0.09% |
+6,663
| New | +$650K |
|
324
Global Payments
GPN
$21.3B
| $649K | 0.09% |
+25,400
| New | +$649K |
|
325
Service Corp International
SCI
$10.9B
| $648K | 0.09% |
+34,800
| New | +$648K |
|