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 | |
|---|---|---|---|---|---|---|
|
STR
326
DELISTED
QUESTAR CORP
STR
| $648K | 0.09% |
+28,800
| New | +$648K |
|
327
Sonoco
SON
$4.56B
| $646K | 0.09% |
+16,600
| New | +$646K |
|
|
BRE
328
DELISTED
BRE PROPERTIES INC CL A
BRE
| $645K | 0.09% |
+12,700
| New | +$645K |
|
329
Acuity Brands
AYI
$10.4B
| $644K | 0.09% |
+7,000
| New | +$644K |
|
|
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
| $644K | 0.09% |
+12,900
| New | +$644K |
|
331
Community Health Systems
CYH
$409M
| $643K | 0.09% |
+18,755
| New | +$643K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $639K | 0.09% |
+7,400
| New | +$639K |
|
|
WR
333
DELISTED
Westar Energy Inc
WR
| $638K | 0.09% |
+20,800
| New | +$638K |
|
334
Carter's
CRI
$1.05B
| $637K | 0.09% |
+8,400
| New | +$637K |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $637K | 0.09% |
+7,300
| New | +$637K |
|
336
Atmos Energy
ATO
$26.7B
| $635K | 0.09% |
+14,900
| New | +$635K |
|
337
Broadridge
BR
$29.4B
| $632K | 0.09% |
+19,900
| New | +$632K |
|
338
Domino's
DPZ
$15.7B
| $632K | 0.09% |
+9,300
| New | +$632K |
|
339
Cadence Design Systems
CDNS
$95.6B
| $628K | 0.09% |
+46,500
| New | +$628K |
|
340
Valero Energy
VLO
$48.7B
| $628K | 0.09% |
+18,400
| New | +$628K |
|
341
Brown & Brown
BRO
$31.3B
| $626K | 0.09% |
+39,000
| New | +$626K |
|
342
MSC Industrial Direct
MSM
$5.14B
| $626K | 0.09% |
+7,700
| New | +$626K |
|
343
T Rowe Price
TROW
$23.8B
| $626K | 0.09% |
+8,700
| New | +$626K |
|
344
Commault Systems
CVLT
$7.96B
| $624K | 0.09% |
+7,100
| New | +$624K |
|
|
HSH
345
DELISTED
HILLSHIRE BRANDS CO
HSH
| $624K | 0.09% |
+20,300
| New | +$624K |
|
346
Sysco
SYY
$39.4B
| $621K | 0.08% |
+19,500
| New | +$621K |
|
347
NNN REIT
NNN
$8.18B
| $620K | 0.08% |
+19,500
| New | +$620K |
|
348
Ameriprise Financial
AMP
$46.1B
| $619K | 0.08% |
+6,800
| New | +$619K |
|
349
Kilroy Realty
KRC
$5.05B
| $619K | 0.08% |
+12,400
| New | +$619K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $619K | 0.08% |
+4,300
| New | +$619K |
|