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 | |
|---|---|---|---|---|---|---|
351
CACI
CACI
$10.5B
| $1.09M | 0.06% |
+7,580
| New | +$1.09M |
|
352
Webster Financial
WBS
$10.3B
| $1.09M | 0.06% |
+22,160
| New | +$1.09M |
|
353
Toll Brothers
TOL
$13.8B
| $1.09M | 0.06% |
+33,090
| New | +$1.09M |
|
354
Wyndham Hotels & Resorts
WH
$6.51B
| $1.09M | 0.06% |
+24,020
| New | +$1.09M |
|
355
Green Dot
GDOT
$774M
| $1.09M | 0.06% |
+13,680
| New | +$1.09M |
|
356
Monolithic Power Systems
MPWR
$41.2B
| $1.09M | 0.06% |
+9,350
| New | +$1.09M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.06% |
+34,820
| New | +$1.09M |
|
358
Packaging Corp of America
PKG
$19.3B
| $1.09M | 0.06% |
+13,000
| New | +$1.09M |
|
359
Cadence Design Systems
CDNS
$90.8B
| $1.08M | 0.06% |
+24,830
| New | +$1.08M |
|
360
Curtiss-Wright
CW
$18.4B
| $1.08M | 0.06% |
+10,570
| New | +$1.08M |
|
361
Federal Agricultural Mortgage
AGM
$2.16B
| $1.08M | 0.06% |
+17,840
| New | +$1.08M |
|
362
Polaris
PII
$3.28B
| $1.08M | 0.06% |
+14,060
| New | +$1.08M |
|
363
Oshkosh
OSK
$8.77B
| $1.08M | 0.06% |
+17,570
| New | +$1.08M |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.06% |
+94,880
| New | +$1.08M |
|
365
Marsh & McLennan
MMC
$97.9B
| $1.07M | 0.06% |
+13,450
| New | +$1.07M |
|
366
Omnicom Group
OMC
$14.7B
| $1.07M | 0.06% |
+14,640
| New | +$1.07M |
|
367
Watsco
WSO
$16.1B
| $1.07M | 0.06% |
+7,700
| New | +$1.07M |
|
368
LivaNova
LIVN
$3.11B
| $1.07M | 0.06% |
+11,680
| New | +$1.07M |
|
369
Ashland
ASH
$2.43B
| $1.06M | 0.06% |
+15,000
| New | +$1.06M |
|
370
Humana
HUM
$32.6B
| $1.06M | 0.06% |
+3,700
| New | +$1.06M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.06% |
+9,340
| New | +$1.06M |
|
372
National Fuel Gas
NFG
$7.81B
| $1.06M | 0.06% |
+20,660
| New | +$1.06M |
|
|
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.06% |
+14,280
| New | +$1.06M |
|
374
Kimberly-Clark
KMB
$42.4B
| $1.06M | 0.06% |
+9,260
| New | +$1.06M |
|
375
Glacier Bancorp
GBCI
$5.8B
| $1.05M | 0.06% |
+26,570
| New | +$1.05M |
|