MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
42
Reduced
1,437
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
Hanesbrands
HBI
|
$2.97M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
BMS
Bemis
BMS
|
$1.24M |
| 5 |
Centene
CNC
|
$1.16M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $4.24M | 0.33% |
44,300
-8,200
| -16% | -$784K |
|
27
Cisco
CSCO
$267B
| $4.19M | 0.32% |
151,200
-26,200
| -15% | -$727K |
|
28
Amazon
AMZN
$2.4T
| $4.17M | 0.32% |
11,200
-1,700
| -13% | -$633K |
|
29
Oracle
ORCL
$626B
| $4.13M | 0.32% |
95,600
-17,810
| -16% | -$768K |
|
|
30
Hanesbrands
HBI
$2.16B
| $4.06M | 0.31% |
121,000
+88,660
| +274% | +$2.97M |
|
31
Walmart
WMT
$788B
| $3.87M | 0.3% |
46,700
-9,100
| -16% | -$754K |
|
32
Equinix
EQIX
$73.9B
| $3.87M | 0.3% |
16,600
-1,077
| -6% | -$251K |
|
|
33
Visa
V
$675B
| $3.79M | 0.29% |
58,000
+40,600
| +233% | +$2.66M |
|
34
SL Green Realty
SLG
$4.05B
| $3.77M | 0.29% |
29,200
-1,730
| -6% | -$223K |
|
35
Amgen
AMGN
$152B
| $3.6M | 0.28% |
22,500
-3,700
| -14% | -$592K |
|
36
Henry Schein
HSIC
$8.21B
| $3.56M | 0.27% |
25,500
-1,950
| -7% | -$272K |
|
|
37
Qorvo
QRVO
$8.36B
| $3.52M | 0.27% |
+44,200
| New | +$3.52M |
|
38
Philip Morris
PM
$252B
| $3.5M | 0.27% |
45,900
-8,600
| -16% | -$657K |
|
39
CVS Health
CVS
$92.8B
| $3.5M | 0.27% |
33,900
-6,600
| -16% | -$681K |
|
40
Realty Income
O
$52.8B
| $3.49M | 0.27% |
67,400
-4,890
| -7% | -$253K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.47M | 0.27% |
11,641
+2,441
| +27% | +$727K |
|
42
Church & Dwight Co
CHD
$22.6B
| $3.46M | 0.27% |
40,500
-2,890
| -7% | -$247K |
|
43
Qualcomm
QCOM
$169B
| $3.41M | 0.26% |
49,200
-9,200
| -16% | -$638K |
|
44
Signet Jewelers
SIG
$3.7B
| $3.37M | 0.26% |
24,300
-1,740
| -7% | -$242K |
|
45
UnitedHealth
UNH
$277B
| $3.36M | 0.26% |
28,400
-5,500
| -16% | -$651K |
|
|
SLXP
46
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.34M | 0.26% |
19,300
-1,370
| -7% | -$237K |
|
47
Advance Auto Parts
AAP
$3.53B
| $3.31M | 0.26% |
22,100
-1,590
| -7% | -$238K |
|
48
Medtronic
MDT
$118B
| $3.28M | 0.25% |
41,900
+7,300
| +21% | +$572K |
|
49
Schlumberger
SLB
$52.2B
| $3.19M | 0.25% |
38,000
-7,100
| -16% | -$597K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $3.16M | 0.24% |
49,000
-8,400
| -15% | -$542K |
|