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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.3B
| $1.23M | 0.07% |
+18,630
| New | +$1.23M |
|
302
M/I Homes
MHO
$4.15B
| $1.23M | 0.07% |
+58,540
| New | +$1.23M |
|
303
Applied Materials
AMAT
$130B
| $1.23M | 0.07% |
+37,550
| New | +$1.23M |
|
|
NATI
304
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.07% |
+27,010
| New | +$1.23M |
|
305
Hershey
HSY
$38B
| $1.22M | 0.07% |
+11,360
| New | +$1.22M |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.07% |
+56,500
| New | +$1.22M |
|
307
Comerica
CMA
$8.88B
| $1.21M | 0.07% |
+17,630
| New | +$1.21M |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.21M | 0.07% |
+18,890
| New | +$1.21M |
|
309
JetBlue
JBLU
$1.87B
| $1.21M | 0.07% |
+75,190
| New | +$1.21M |
|
310
PACCAR
PCAR
$51.6B
| $1.21M | 0.07% |
+31,650
| New | +$1.21M |
|
311
Darling Ingredients
DAR
$4.94B
| $1.21M | 0.07% |
+62,620
| New | +$1.21M |
|
312
Chemours
CC
$2.5B
| $1.2M | 0.07% |
+42,500
| New | +$1.2M |
|
313
EQT Corp
EQT
$31.4B
| $1.2M | 0.07% |
+63,450
| New | +$1.2M |
|
314
Masco
MAS
$15.4B
| $1.2M | 0.07% |
+40,990
| New | +$1.2M |
|
315
First American
FAF
$6.8B
| $1.2M | 0.07% |
+26,830
| New | +$1.2M |
|
316
Interactive Brokers
IBKR
$27.7B
| $1.2M | 0.07% |
+87,680
| New | +$1.2M |
|
317
Hanover Insurance
THG
$6.36B
| $1.19M | 0.07% |
+10,220
| New | +$1.19M |
|
318
Ameriprise Financial
AMP
$46.4B
| $1.19M | 0.07% |
+11,360
| New | +$1.19M |
|
319
Illumina
ILMN
$15.1B
| $1.19M | 0.07% |
+4,061
| New | +$1.19M |
|
320
SL Green Realty
SLG
$4.32B
| $1.18M | 0.07% |
+15,464
| New | +$1.18M |
|
321
General Motors
GM
$55.2B
| $1.17M | 0.07% |
+35,080
| New | +$1.17M |
|
322
General Dynamics
GD
$86.8B
| $1.17M | 0.07% |
+7,450
| New | +$1.17M |
|
323
Labcorp
LH
$23B
| $1.16M | 0.07% |
+10,720
| New | +$1.16M |
|
324
Ciena
CIEN
$17.3B
| $1.16M | 0.07% |
+34,270
| New | +$1.16M |
|
325
Newmont
NEM
$83.4B
| $1.16M | 0.07% |
+33,390
| New | +$1.16M |
|