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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$98.2B
| $1.16M | 0.07% |
+15,350
| New | +$1.16M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $1.15M | 0.07% |
+8,070
| New | +$1.15M |
|
328
S&P Global
SPGI
$165B
| $1.15M | 0.07% |
+6,750
| New | +$1.15M |
|
329
MSCI
MSCI
$43.7B
| $1.15M | 0.07% |
+7,770
| New | +$1.15M |
|
330
Northrop Grumman
NOC
$82.6B
| $1.15M | 0.07% |
+4,680
| New | +$1.15M |
|
|
VRS
331
DELISTED
Verso Corporation
VRS
| $1.15M | 0.07% |
+51,170
| New | +$1.15M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $1.15M | 0.07% |
+8,571
| New | +$1.15M |
|
333
EPR Properties
EPR
$4.21B
| $1.14M | 0.07% |
+17,870
| New | +$1.14M |
|
334
ABM Industries
ABM
$2.79B
| $1.14M | 0.07% |
+35,510
| New | +$1.14M |
|
335
United Therapeutics
UTHR
$18B
| $1.14M | 0.07% |
+10,470
| New | +$1.14M |
|
336
Citizens Financial Group
CFG
$22.2B
| $1.14M | 0.07% |
+38,300
| New | +$1.14M |
|
337
First Financial Bankshares
FFIN
$5.11B
| $1.13M | 0.07% |
+39,140
| New | +$1.13M |
|
338
Casey's General Stores
CASY
$20.2B
| $1.13M | 0.07% |
+8,800
| New | +$1.13M |
|
339
Idacorp
IDA
$6.74B
| $1.13M | 0.07% |
+12,110
| New | +$1.13M |
|
340
FormFactor
FORM
$2.27B
| $1.12M | 0.07% |
+79,650
| New | +$1.12M |
|
341
MDU Resources
MDU
$3.32B
| $1.12M | 0.07% |
+123,894
| New | +$1.12M |
|
342
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.12M | 0.07% |
+4,820
| New | +$1.12M |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | 0.07% |
+39,283
| New | +$1.11M |
|
344
Acuity Brands
AYI
$10.2B
| $1.11M | 0.07% |
+9,610
| New | +$1.11M |
|
|
CY
345
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.07% |
+86,890
| New | +$1.11M |
|
346
SunCoke Energy
SXC
$645M
| $1.1M | 0.07% |
+128,890
| New | +$1.1M |
|
347
MYR Group
MYRG
$2.74B
| $1.1M | 0.06% |
+38,970
| New | +$1.1M |
|
348
Teradata
TDC
$1.99B
| $1.1M | 0.06% |
+28,620
| New | +$1.1M |
|
349
Chemed
CHE
$6.59B
| $1.1M | 0.06% |
+3,870
| New | +$1.1M |
|
350
Micron Technology
MU
$157B
| $1.09M | 0.06% |
+34,440
| New | +$1.09M |
|