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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $618K | 0.08% |
+16,580
| New | +$618K |
|
352
Intuit
INTU
$188B
| $617K | 0.08% |
+9,300
| New | +$617K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $617K | 0.08% |
+9,400
| New | +$617K |
|
354
Terex
TEX
$3.47B
| $615K | 0.08% |
+18,300
| New | +$615K |
|
355
Old Republic International
ORI
$10.1B
| $611K | 0.08% |
+39,700
| New | +$611K |
|
356
Flowers Foods
FLO
$3.13B
| $607K | 0.08% |
+28,300
| New | +$607K |
|
357
Steel Dynamics
STLD
$19.8B
| $607K | 0.08% |
+36,300
| New | +$607K |
|
358
Gentex
GNTX
$6.25B
| $604K | 0.08% |
+47,200
| New | +$604K |
|
|
FNFG
359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $604K | 0.08% |
+58,200
| New | +$604K |
|
360
United Therapeutics
UTHR
$18.1B
| $599K | 0.08% |
+7,600
| New | +$599K |
|
361
Waste Management
WM
$88.6B
| $598K | 0.08% |
+14,500
| New | +$598K |
|
362
Micron Technology
MU
$147B
| $597K | 0.08% |
+34,200
| New | +$597K |
|
363
PG&E
PCG
$33.2B
| $597K | 0.08% |
+14,600
| New | +$597K |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $597K | 0.08% |
+8,500
| New | +$597K |
|
365
Trane Technologies
TT
$92.1B
| $597K | 0.08% |
+11,518
| New | +$597K |
|
366
Ventas
VTR
$30.9B
| $597K | 0.08% |
+8,494
| New | +$597K |
|
|
SLH
367
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $597K | 0.08% |
+11,300
| New | +$597K |
|
368
Agilent Technologies
A
$36.5B
| $595K | 0.08% |
+16,217
| New | +$595K |
|
369
Kennametal
KMT
$1.67B
| $593K | 0.08% |
+13,000
| New | +$593K |
|
|
FMER
370
DELISTED
FIRSTMERIT CORP
FMER
| $593K | 0.08% |
+27,300
| New | +$593K |
|
371
Trinity Industries
TRN
$2.31B
| $590K | 0.08% |
+36,114
| New | +$590K |
|
372
Cardinal Health
CAH
$35.7B
| $589K | 0.08% |
+11,300
| New | +$589K |
|
373
PPL Corp
PPL
$26.6B
| $589K | 0.08% |
+20,829
| New | +$589K |
|
374
Netflix
NFLX
$529B
| $587K | 0.08% |
+13,300
| New | +$587K |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $587K | 0.08% |
+17,200
| New | +$587K |
|