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 | |
|---|---|---|---|---|---|---|
|
ATML
426
DELISTED
ATMEL CORP
ATML
| $525K | 0.07% |
+70,500
| New | +$525K |
|
427
Weyerhaeuser
WY
$18.9B
| $524K | 0.07% |
+18,300
| New | +$524K |
|
428
W.W. Grainger
GWW
$47.5B
| $523K | 0.07% |
+2,000
| New | +$523K |
|
429
Zoetis
ZTS
$67.9B
| $523K | 0.07% |
+16,800
| New | +$523K |
|
430
Clean Harbors
CLH
$12.7B
| $522K | 0.07% |
+8,900
| New | +$522K |
|
431
Coterra Energy
CTRA
$18.3B
| $522K | 0.07% |
+14,000
| New | +$522K |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $522K | 0.07% |
+21,400
| New | +$522K |
|
433
Dover
DOV
$24.4B
| $521K | 0.07% |
+8,652
| New | +$521K |
|
434
Royal Gold
RGLD
$12.2B
| $521K | 0.07% |
+10,700
| New | +$521K |
|
435
Nucor
NUE
$33.8B
| $520K | 0.07% |
+10,600
| New | +$520K |
|
436
NewMarket
NEU
$7.64B
| $518K | 0.07% |
+1,800
| New | +$518K |
|
|
OA
437
DELISTED
Orbital ATK, Inc.
OA
| $517K | 0.07% |
+5,300
| New | +$517K |
|
|
ATW
438
DELISTED
Atwood Oceanics
ATW
| $517K | 0.07% |
+9,400
| New | +$517K |
|
439
Patterson-UTI
PTEN
$2.18B
| $515K | 0.07% |
+24,100
| New | +$515K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $515K | 0.07% |
+9,800
| New | +$515K |
|
441
NetApp
NTAP
$23.7B
| $511K | 0.07% |
+12,000
| New | +$511K |
|
442
AutoZone
AZO
$70.6B
| $507K | 0.07% |
+1,200
| New | +$507K |
|
443
FirstEnergy
FE
$25.1B
| $507K | 0.07% |
+13,900
| New | +$507K |
|
444
Tapestry
TPR
$21.7B
| $507K | 0.07% |
+9,300
| New | +$507K |
|
445
Progressive
PGR
$143B
| $504K | 0.07% |
+18,500
| New | +$504K |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $504K | 0.07% |
+9,400
| New | +$504K |
|
447
Rockwell Automation
ROK
$38.2B
| $503K | 0.07% |
+4,700
| New | +$503K |
|
448
Regal Rexnord
RRX
$9.66B
| $503K | 0.07% |
+7,400
| New | +$503K |
|
|
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
| $502K | 0.07% |
+7,200
| New | +$502K |
|
450
Viatris
VTRS
$12.2B
| $500K | 0.07% |
+13,100
| New | +$500K |
|