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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $1M | 0.06% |
+21,870
| New | +$1M |
|
402
Avnet
AVT
$4.5B
| $998K | 0.06% |
+27,650
| New | +$998K |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $998K | 0.06% |
+28,370
| New | +$998K |
|
404
Prosperity Bancshares
PB
$6.4B
| $993K | 0.06% |
+15,940
| New | +$993K |
|
405
Woodward
WWD
$14.3B
| $991K | 0.06% |
+13,340
| New | +$991K |
|
|
AXE
406
DELISTED
Anixter International Inc
AXE
| $990K | 0.06% |
+18,220
| New | +$990K |
|
407
Avery Dennison
AVY
$12.8B
| $989K | 0.06% |
+11,010
| New | +$989K |
|
408
Prologis
PLD
$103B
| $988K | 0.06% |
+16,830
| New | +$988K |
|
409
Cognizant
CTSH
$33.8B
| $986K | 0.06% |
+15,530
| New | +$986K |
|
410
KeyCorp
KEY
$21.1B
| $984K | 0.06% |
+66,610
| New | +$984K |
|
|
AMED
411
DELISTED
Amedisys
AMED
| $981K | 0.06% |
+8,380
| New | +$981K |
|
|
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $980K | 0.06% |
+48,950
| New | +$980K |
|
413
Photronics
PLAB
$1.32B
| $978K | 0.06% |
+100,980
| New | +$978K |
|
414
Williams-Sonoma
WSM
$24.7B
| $977K | 0.06% |
+38,720
| New | +$977K |
|
415
Cable One
CABO
$893M
| $976K | 0.06% |
+1,190
| New | +$976K |
|
416
Cato Corp
CATO
$89.6M
| $976K | 0.06% |
+68,350
| New | +$976K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $976K | 0.06% |
+29,330
| New | +$976K |
|
418
Principal Financial Group
PFG
$17.8B
| $972K | 0.06% |
+21,990
| New | +$972K |
|
419
Rayonier Advanced Materials
RYAM
$402M
| $972K | 0.06% |
+91,210
| New | +$972K |
|
420
Insight Enterprises
NSIT
$3.96B
| $970K | 0.06% |
+23,800
| New | +$970K |
|
|
AEL
421
DELISTED
American Equity Investment Life Holding Company
AEL
| $970K | 0.06% |
+34,710
| New | +$970K |
|
422
New Jersey Resources
NJR
$4.71B
| $969K | 0.06% |
+21,220
| New | +$969K |
|
423
Brunswick
BC
$4.23B
| $968K | 0.06% |
+20,840
| New | +$968K |
|
|
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
| $967K | 0.06% |
+14,340
| New | +$967K |
|
425
Kemper
KMPR
$3.32B
| $966K | 0.06% |
+14,560
| New | +$966K |
|