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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | 0.08% |
+7,500
| New | +$580K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.08% |
+17,900
| New | +$580K |
|
378
Prologis
PLD
$105B
| $579K | 0.08% |
+15,400
| New | +$579K |
|
|
IM
379
DELISTED
Ingram Micro
IM
| $579K | 0.08% |
+25,100
| New | +$579K |
|
380
VF Corp
VFC
$5.86B
| $577K | 0.08% |
+12,319
| New | +$577K |
|
381
Omega Healthcare
OHI
$12.7B
| $574K | 0.08% |
+19,200
| New | +$574K |
|
382
Aptiv
APTV
$17.5B
| $573K | 0.08% |
+9,800
| New | +$573K |
|
383
Equity Residential
EQR
$25.5B
| $573K | 0.08% |
+10,700
| New | +$573K |
|
384
Lennox International
LII
$20.3B
| $572K | 0.08% |
+7,600
| New | +$572K |
|
385
Macy's
M
$4.64B
| $571K | 0.08% |
+13,200
| New | +$571K |
|
386
Dollar General
DG
$24.1B
| $570K | 0.08% |
+10,100
| New | +$570K |
|
387
Gen Digital
GEN
$18.2B
| $569K | 0.08% |
+23,000
| New | +$569K |
|
|
BMR
388
DELISTED
BIOMED REALTY TRUST INC
BMR
| $569K | 0.08% |
+30,600
| New | +$569K |
|
|
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.08% |
+28,500
| New | +$569K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $564K | 0.08% |
+12,600
| New | +$564K |
|
391
WEX
WEX
$5.87B
| $562K | 0.08% |
+6,400
| New | +$562K |
|
|
GXP
392
DELISTED
Great Plains Energy Incorporated
GXP
| $562K | 0.08% |
+25,300
| New | +$562K |
|
|
CYT
393
DELISTED
CYTEC INDS INC
CYT
| $561K | 0.08% |
+13,800
| New | +$561K |
|
394
PTC
PTC
$25.6B
| $560K | 0.08% |
+19,700
| New | +$560K |
|
395
Teleflex
TFX
$5.78B
| $560K | 0.08% |
+6,800
| New | +$560K |
|
396
Estee Lauder
EL
$32.1B
| $559K | 0.08% |
+8,000
| New | +$559K |
|
397
Eagle Materials
EXP
$7.86B
| $559K | 0.08% |
+7,700
| New | +$559K |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $559K | 0.08% |
+8,300
| New | +$559K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $557K | 0.08% |
+16,900
| New | +$557K |
|
400
Commerce Bancshares
CBSH
$8.08B
| $556K | 0.08% |
+22,807
| New | +$556K |
|