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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $940K | 0.06% |
+5,050
| New | +$940K |
|
452
American International
AIG
$43.2B
| $938K | 0.06% |
+23,800
| New | +$938K |
|
|
PMD
453
DELISTED
Psychemedics Corporation
PMD
| $935K | 0.06% |
+58,900
| New | +$935K |
|
454
FirstCash
FCFS
$6.46B
| $932K | 0.06% |
+12,877
| New | +$932K |
|
455
Aflac
AFL
$57.3B
| $930K | 0.06% |
+20,420
| New | +$930K |
|
456
NiSource
NI
$19.2B
| $929K | 0.05% |
+36,660
| New | +$929K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $929K | 0.05% |
+9,730
| New | +$929K |
|
458
FTI Consulting
FCN
$5.23B
| $927K | 0.05% |
+13,920
| New | +$927K |
|
459
Deckers Outdoor
DECK
$16.9B
| $925K | 0.05% |
+43,380
| New | +$925K |
|
460
Cracker Barrel
CBRL
$1.09B
| $922K | 0.05% |
+5,770
| New | +$922K |
|
|
NPKI
461
NPK International Inc.
NPKI
$899M
| $922K | 0.05% |
+134,170
| New | +$922K |
|
462
Franklin Resources
BEN
$12.6B
| $918K | 0.05% |
+30,970
| New | +$918K |
|
463
Cinemark Holdings
CNK
$3.12B
| $915K | 0.05% |
+25,550
| New | +$915K |
|
464
ICU Medical
ICUI
$3.3B
| $914K | 0.05% |
+3,980
| New | +$914K |
|
465
Murphy Oil
MUR
$3.72B
| $914K | 0.05% |
+39,090
| New | +$914K |
|
|
UBNK
466
DELISTED
United Financial Bancorp, Inc.
UBNK
| $914K | 0.05% |
+62,190
| New | +$914K |
|
467
Everest Group
EG
$14.3B
| $913K | 0.05% |
+4,190
| New | +$913K |
|
468
Jabil
JBL
$23.2B
| $913K | 0.05% |
+36,840
| New | +$913K |
|
469
Carter's
CRI
$1.04B
| $912K | 0.05% |
+11,170
| New | +$912K |
|
470
Flushing Financial
FFIC
$465M
| $910K | 0.05% |
+42,280
| New | +$910K |
|
471
Titan International
TWI
$546M
| $909K | 0.05% |
+195,190
| New | +$909K |
|
|
JBGS
472
JBG SMITH
JBGS
$1.43B
| $906K | 0.05% |
+26,030
| New | +$906K |
|
473
Pebblebrook Hotel Trust
PEB
$1.36B
| $906K | 0.05% |
+32,010
| New | +$906K |
|
474
Synovus
SNV
$7.13B
| $902K | 0.05% |
+28,200
| New | +$902K |
|
475
Wintrust Financial
WTFC
$9.17B
| $901K | 0.05% |
+13,550
| New | +$901K |
|