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 | |
|---|---|---|---|---|---|---|
426
Ryerson Holding
RYI
$707M
| $963K | 0.06% |
+151,840
| New | +$963K |
|
427
Highwoods Properties
HIW
$3.44B
| $962K | 0.06% |
+24,860
| New | +$962K |
|
428
John B. Sanfilippo & Son
JBSS
$724M
| $961K | 0.06% |
+17,270
| New | +$961K |
|
429
Southwest Gas
SWX
$5.67B
| $960K | 0.06% |
+12,550
| New | +$960K |
|
430
Fastenal
FAST
$55.1B
| $959K | 0.06% |
+73,360
| New | +$959K |
|
431
Hawaiian Electric Industries
HE
$2.08B
| $958K | 0.06% |
+26,170
| New | +$958K |
|
432
Arbor Realty Trust
ABR
$2.26B
| $955K | 0.06% |
+94,850
| New | +$955K |
|
433
Aon
AON
$78.1B
| $955K | 0.06% |
+6,570
| New | +$955K |
|
434
L3Harris
LHX
$51.6B
| $955K | 0.06% |
+7,090
| New | +$955K |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $955K | 0.06% |
+17,170
| New | +$955K |
|
436
Moog
MOG.A
$6.24B
| $953K | 0.06% |
+12,300
| New | +$953K |
|
437
Universal Display
OLED
$6.52B
| $953K | 0.06% |
+10,190
| New | +$953K |
|
438
Texas Roadhouse
TXRH
$11B
| $953K | 0.06% |
+15,970
| New | +$953K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $953K | 0.06% |
+20,470
| New | +$953K |
|
440
Pultegroup
PHM
$26.7B
| $951K | 0.06% |
+36,600
| New | +$951K |
|
441
Alamo Group
ALG
$2.5B
| $950K | 0.06% |
+12,290
| New | +$950K |
|
442
EastGroup Properties
EGP
$8.72B
| $948K | 0.06% |
+10,340
| New | +$948K |
|
443
Skywest
SKYW
$4.37B
| $947K | 0.06% |
+21,290
| New | +$947K |
|
444
Expeditors International
EXPD
$16.5B
| $946K | 0.06% |
+13,890
| New | +$946K |
|
445
Landstar System
LSTR
$4.5B
| $943K | 0.06% |
+9,860
| New | +$943K |
|
|
SVC
446
Service Properties Trust
SVC
$469M
| $943K | 0.06% |
+39,500
| New | +$943K |
|
447
Waste Management
WM
$87.7B
| $942K | 0.06% |
+10,590
| New | +$942K |
|
448
Lam Research
LRCX
$136B
| $941K | 0.06% |
+69,100
| New | +$941K |
|
449
PBF Energy
PBF
$3.26B
| $941K | 0.06% |
+28,800
| New | +$941K |
|
450
Allete
ALE
$3.7B
| $941K | 0.06% |
+12,340
| New | +$941K |
|