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 | 12.56% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47B
| $556K | 0.08% |
+140,000
| New | +$556K |
|
402
Omnicom Group
OMC
$15.4B
| $552K | 0.08% |
+8,700
| New | +$552K |
|
|
BID
403
DELISTED
Sotheby's
BID
| $550K | 0.08% |
+11,200
| New | +$550K |
|
|
PL
404
DELISTED
PROTECTIVE LIFE CORP
PL
| $549K | 0.07% |
+12,900
| New | +$549K |
|
|
HMA
405
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $547K | 0.07% |
+42,700
| New | +$547K |
|
406
Motorola Solutions
MSI
$79.8B
| $546K | 0.07% |
+9,200
| New | +$546K |
|
|
ROSE
407
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.07% |
+10,000
| New | +$545K |
|
408
Parker-Hannifin
PH
$96.1B
| $544K | 0.07% |
+5,000
| New | +$544K |
|
409
United Natural Foods
UNFI
$1.75B
| $544K | 0.07% |
+8,100
| New | +$544K |
|
410
Welltower
WELL
$112B
| $543K | 0.07% |
+8,700
| New | +$543K |
|
|
WRI
411
DELISTED
Weingarten Realty Investors
WRI
| $543K | 0.07% |
+18,500
| New | +$543K |
|
412
Valmont Industries
VMI
$7.46B
| $542K | 0.07% |
+3,900
| New | +$542K |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $542K | 0.07% |
+14,803
| New | +$542K |
|
414
Ross Stores
ROST
$49.4B
| $539K | 0.07% |
+14,800
| New | +$539K |
|
415
Boston Properties
BXP
$12.2B
| $535K | 0.07% |
+5,000
| New | +$535K |
|
416
Consolidated Edison
ED
$35.4B
| $535K | 0.07% |
+9,700
| New | +$535K |
|
|
NSR
417
DELISTED
Neustar Inc
NSR
| $534K | 0.07% |
+10,800
| New | +$534K |
|
418
Boston Scientific
BSX
$159B
| $533K | 0.07% |
+45,400
| New | +$533K |
|
419
Aecom
ACM
$16.8B
| $532K | 0.07% |
+17,000
| New | +$532K |
|
420
ITT
ITT
$13.3B
| $532K | 0.07% |
+14,800
| New | +$532K |
|
|
HME
421
DELISTED
HOME PROPERTIES, INC
HME
| $531K | 0.07% |
+9,200
| New | +$531K |
|
422
Cinemark Holdings
CNK
$2.98B
| $530K | 0.07% |
+16,700
| New | +$530K |
|
423
Sherwin-Williams
SHW
$92.9B
| $528K | 0.07% |
+8,700
| New | +$528K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $527K | 0.07% |
+29,200
| New | +$527K |
|
|
CYN
425
DELISTED
CITY NATIONAL CORPORATION
CYN
| $527K | 0.07% |
+7,900
| New | +$527K |
|