MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.28M | 0.44% |
164,800
| – | – |
|
27
PepsiCo
PEP
$200B
| $4.26M | 0.43% |
51,400
| – | – |
|
28
Qualcomm
QCOM
$172B
| $4.26M | 0.43% |
57,300
| – | – |
|
29
Home Depot
HD
$417B
| $4.1M | 0.42% |
49,800
| – | – |
|
30
Schlumberger
SLB
$53.4B
| $3.99M | 0.41% |
44,300
| – | – |
|
31
Cisco
CSCO
$264B
| $3.99M | 0.41% |
177,600
| – | – |
|
32
Visa
V
$666B
| $3.83M | 0.39% |
68,800
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $3.82M | 0.39% |
50,800
| – | – |
|
|
34
Bread Financial
BFH
$3.09B
| $3.52M | 0.36% |
16,790
+6,641
| +65% | +$1.39M |
|
35
McDonald's
MCD
$224B
| $3.24M | 0.33% |
33,400
| – | – |
|
36
RTX Corp
RTX
$211B
| $3.2M | 0.33% |
44,651
| – | – |
|
|
37
Affiliated Managers Group
AMG
$6.54B
| $3.15M | 0.32% |
14,500
+5,800
| +67% | +$1.26M |
|
38
Boeing
BA
$174B
| $3.1M | 0.32% |
22,700
| – | – |
|
39
Tractor Supply
TSCO
$32.1B
| $2.96M | 0.3% |
191,000
+76,000
| +66% | +$1.18M |
|
40
3M
MMM
$82.7B
| $2.96M | 0.3% |
25,236
| – | – |
|
41
CVS Health
CVS
$93.6B
| $2.93M | 0.3% |
41,000
| – | – |
|
42
Mastercard
MA
$528B
| $2.92M | 0.3% |
35,000
| – | – |
|
43
American Express
AXP
$227B
| $2.9M | 0.3% |
32,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.3% |
54,600
| – | – |
|
45
ConocoPhillips
COP
$116B
| $2.88M | 0.29% |
40,700
| – | – |
|
46
Amgen
AMGN
$153B
| $2.84M | 0.29% |
24,900
| – | – |
|
47
AbbVie
ABBV
$375B
| $2.78M | 0.28% |
52,700
| – | – |
|
48
HF Sinclair
DINO
$9.56B
| $2.72M | 0.28% |
54,700
+21,200
| +63% | +$1.05M |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.71M | 0.28% |
35,900
+15,500
| +76% | +$1.17M |
|
50
Henry Schein
HSIC
$8.42B
| $2.71M | 0.28% |
60,435
+23,715
| +65% | +$1.06M |
|