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 | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $498K | 0.07% |
+6,700
| New | +$498K |
|
452
Edison International
EIX
$21B
| $497K | 0.07% |
+10,800
| New | +$497K |
|
453
Humana
HUM
$37B
| $495K | 0.07% |
+5,300
| New | +$495K |
|
454
Crane NXT
CXT
$3.51B
| $493K | 0.07% |
+23,032
| New | +$493K |
|
455
Telephone and Data Systems
TDS
$4.54B
| $491K | 0.07% |
+16,600
| New | +$491K |
|
456
Bath & Body Works
BBWI
$6.06B
| $489K | 0.07% |
+9,896
| New | +$489K |
|
457
Intuitive Surgical
ISRG
$167B
| $489K | 0.07% |
+11,700
| New | +$489K |
|
458
Kellanova
K
$27.8B
| $487K | 0.07% |
+8,840
| New | +$487K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $486K | 0.07% |
+15,700
| New | +$486K |
|
460
Analog Devices
ADI
$122B
| $485K | 0.07% |
+10,300
| New | +$485K |
|
|
CAB
461
DELISTED
Cabela's Inc
CAB
| $485K | 0.07% |
+7,700
| New | +$485K |
|
|
XLS
462
DELISTED
EXELIS INC COM STK
XLS
| $485K | 0.07% |
+33,094
| New | +$485K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $484K | 0.07% |
+8,300
| New | +$484K |
|
464
AvalonBay Communities
AVB
$27.8B
| $483K | 0.07% |
+3,800
| New | +$483K |
|
465
Carnival Corp
CCL
$42.8B
| $483K | 0.07% |
+14,800
| New | +$483K |
|
466
Harley-Davidson
HOG
$3.67B
| $482K | 0.07% |
+7,500
| New | +$482K |
|
467
Mattel
MAT
$6.06B
| $481K | 0.07% |
+11,500
| New | +$481K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $480K | 0.07% |
+5,300
| New | +$480K |
|
469
Tidewater
TDW
$2.86B
| $480K | 0.07% |
+251
| New | +$480K |
|
470
Vornado Realty Trust
VNO
$7.93B
| $479K | 0.07% |
+7,791
| New | +$479K |
|
471
Highwoods Properties
HIW
$3.44B
| $477K | 0.07% |
+13,500
| New | +$477K |
|
472
Loews
L
$20B
| $477K | 0.07% |
+10,200
| New | +$477K |
|
473
Prosperity Bancshares
PB
$6.46B
| $476K | 0.06% |
+7,700
| New | +$476K |
|
|
SNDK
474
DELISTED
SANDISK CORP
SNDK
| $476K | 0.06% |
+8,000
| New | +$476K |
|
475
O'Reilly Automotive
ORLY
$89B
| $472K | 0.06% |
+55,500
| New | +$472K |
|