MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
476
Reduced
94
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$2.97M |
| 2 |
The Ensign Group
ENSG
|
$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.35M |
| 4 |
Keysight
KEYS
|
$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.61M |
| 2 |
Universal Health Services
UHS
|
$2.5M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Stewart Information Services
STC
|
$2.49M |
| 5 |
Super Micro Computer
SMCI
|
$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5M | 0.34% |
52,500
| – | – |
|
27
Home Depot
HD
$405B
| $4.98M | 0.34% |
47,400
| – | – |
|
28
Cisco
CSCO
$268B
| $4.93M | 0.34% |
177,400
| – | – |
|
29
Walmart
WMT
$791B
| $4.82M | 0.33% |
55,800
| – | – |
|
30
Visa
V
$678B
| $4.56M | 0.31% |
17,400
| – | – |
|
31
Philip Morris
PM
$253B
| $4.49M | 0.31% |
54,500
| – | – |
|
32
Skyworks Solutions
SWKS
$10.9B
| $4.46M | 0.3% |
61,330
+7,530
| +14% | +$547K |
|
33
Qualcomm
QCOM
$169B
| $4.34M | 0.3% |
58,400
| – | – |
|
34
Amgen
AMGN
$152B
| $4.17M | 0.28% |
26,200
| – | – |
|
35
Equinix
EQIX
$74.4B
| $4.01M | 0.27% |
17,677
+2,477
| +16% | +$562K |
|
36
Amazon
AMZN
$2.4T
| $4M | 0.27% |
12,900
| – | – |
|
37
CVS Health
CVS
$92.5B
| $3.9M | 0.27% |
40,500
| – | – |
|
38
Schlumberger
SLB
$52.1B
| $3.87M | 0.26% |
45,100
| – | – |
|
39
Advance Auto Parts
AAP
$3.52B
| $3.78M | 0.26% |
23,690
+2,990
| +14% | +$476K |
|
40
Union Pacific
UNP
$131B
| $3.76M | 0.26% |
31,400
| – | – |
|
41
Henry Schein
HSIC
$8.14B
| $3.74M | 0.25% |
27,450
+3,250
| +13% | +$442K |
|
42
3M
MMM
$81B
| $3.7M | 0.25% |
22,530
+1,030
| +5% | +$169K |
|
43
SL Green Realty
SLG
$4.18B
| $3.7M | 0.25% |
30,930
+3,830
| +14% | +$458K |
|
44
Hanesbrands
HBI
$2.17B
| $3.61M | 0.25% |
32,340
+4,140
| +15% | +$462K |
|
45
AbbVie
ABBV
$375B
| $3.6M | 0.25% |
55,000
| – | – |
|
|
ENDP
46
DELISTED
Endo International plc
ENDP
| $3.58M | 0.24% |
49,660
+9,960
| +25% | +$718K |
|
47
Realty Income
O
$53B
| $3.46M | 0.24% |
72,290
+9,490
| +15% | +$454K |
|
48
UnitedHealth
UNH
$277B
| $3.43M | 0.23% |
33,900
| – | – |
|
49
Altria Group
MO
$112B
| $3.43M | 0.23% |
68,800
| – | – |
|
50
Signet Jewelers
SIG
$3.65B
| $3.43M | 0.23% |
26,040
+3,340
| +15% | +$439K |
|