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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.2B
| $1.05M | 0.06% |
+78,460
| New | +$1.05M |
|
377
Wolfspeed
WOLF
$230M
| $1.05M | 0.06% |
+24,460
| New | +$1.05M |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.06% |
+44,310
| New | +$1.04M |
|
379
Quanta Services
PWR
$57.8B
| $1.04M | 0.06% |
+34,630
| New | +$1.04M |
|
380
Tyson Foods
TSN
$19.7B
| $1.04M | 0.06% |
+19,510
| New | +$1.04M |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.06% |
+16,800
| New | +$1.04M |
|
382
Selective Insurance
SIGI
$4.73B
| $1.04M | 0.06% |
+17,020
| New | +$1.04M |
|
383
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.06% |
+28,890
| New | +$1.04M |
|
384
Littelfuse
LFUS
$6.55B
| $1.03M | 0.06% |
+6,030
| New | +$1.03M |
|
385
First Horizon
FHN
$11.5B
| $1.03M | 0.06% |
+78,110
| New | +$1.03M |
|
386
Royal Caribbean
RCL
$92.4B
| $1.03M | 0.06% |
+10,510
| New | +$1.03M |
|
387
Quest Diagnostics
DGX
$20.2B
| $1.03M | 0.06% |
+12,330
| New | +$1.03M |
|
388
Aecom
ACM
$16.6B
| $1.02M | 0.06% |
+38,640
| New | +$1.02M |
|
389
Hanmi Financial
HAFC
$756M
| $1.02M | 0.06% |
+51,750
| New | +$1.02M |
|
390
Ingevity
NGVT
$2.1B
| $1.02M | 0.06% |
+12,160
| New | +$1.02M |
|
|
LOGM
391
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.06% |
+12,470
| New | +$1.02M |
|
392
ITT
ITT
$13.5B
| $1.02M | 0.06% |
+21,050
| New | +$1.02M |
|
393
Ecolab
ECL
$76.4B
| $1.01M | 0.06% |
+6,880
| New | +$1.01M |
|
394
ManpowerGroup
MAN
$1.76B
| $1.01M | 0.06% |
+15,600
| New | +$1.01M |
|
395
Emerson Electric
EMR
$75.2B
| $1.01M | 0.06% |
+16,880
| New | +$1.01M |
|
396
Primerica
PRI
$8.72B
| $1.01M | 0.06% |
+10,330
| New | +$1.01M |
|
397
Trex
TREX
$6.46B
| $1.01M | 0.06% |
+33,980
| New | +$1.01M |
|
398
C.H. Robinson
CHRW
$15B
| $1.01M | 0.06% |
+11,990
| New | +$1.01M |
|
399
Maximus
MMS
$4.94B
| $1.01M | 0.06% |
+15,440
| New | +$1.01M |
|
400
ONE Gas
OGS
$4.49B
| $1.01M | 0.06% |
+12,620
| New | +$1.01M |
|