MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,291
Reduced
153
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.3M | 0.38% |
174,190
+31,290
| +22% | +$952K |
|
27
Cisco
CSCO
$268B
| $5.18M | 0.37% |
188,700
+37,500
| +25% | +$1.03M |
|
28
PepsiCo
PEP
$203B
| $5.1M | 0.37% |
54,600
+10,300
| +23% | +$961K |
|
29
Visa
V
$681B
| $4.9M | 0.35% |
72,930
+14,930
| +26% | +$1M |
|
30
Oracle
ORCL
$628B
| $4.78M | 0.34% |
118,620
+23,020
| +24% | +$928K |
|
31
Philip Morris
PM
$254B
| $4.73M | 0.34% |
59,050
+13,150
| +29% | +$1.05M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.54M | 0.33% |
14,971
+3,330
| +29% | +$1.01M |
|
33
CVS Health
CVS
$93B
| $4.54M | 0.33% |
43,270
+9,370
| +28% | +$983K |
|
34
UnitedHealth
UNH
$279B
| $4.52M | 0.32% |
37,010
+8,610
| +30% | +$1.05M |
|
35
Amgen
AMGN
$153B
| $4.43M | 0.32% |
28,850
+6,350
| +28% | +$975K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.32M | 0.31% |
64,880
+15,880
| +32% | +$1.06M |
|
37
Schlumberger
SLB
$52.2B
| $4.31M | 0.31% |
49,960
+11,960
| +31% | +$1.03M |
|
38
Walmart
WMT
$793B
| $4.2M | 0.3% |
59,160
+12,460
| +27% | +$884K |
|
39
Medtronic
MDT
$118B
| $4.11M | 0.3% |
55,460
+13,560
| +32% | +$1M |
|
40
Qualcomm
QCOM
$170B
| $4.01M | 0.29% |
64,020
+14,820
| +30% | +$928K |
|
41
3M
MMM
$81B
| $3.87M | 0.28% |
25,050
+6,150
| +33% | +$949K |
|
42
Altria Group
MO
$112B
| $3.83M | 0.28% |
78,370
+19,970
| +34% | +$977K |
|
43
Mastercard
MA
$536B
| $3.78M | 0.27% |
40,430
+11,430
| +39% | +$1.07M |
|
44
Biogen
BIIB
$20.8B
| $3.77M | 0.27% |
9,330
+2,330
| +33% | +$941K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.75M | 0.27% |
32,360
+8,760
| +37% | +$1.01M |
|
46
McDonald's
MCD
$226B
| $3.7M | 0.27% |
38,890
+10,090
| +35% | +$959K |
|
47
RTX Corp
RTX
$212B
| $3.69M | 0.27% |
33,270
+8,170
| +33% | +$906K |
|
48
Advance Auto Parts
AAP
$3.54B
| $3.67M | 0.26% |
23,020
+920
| +4% | +$147K |
|
49
Boeing
BA
$176B
| $3.65M | 0.26% |
26,310
+6,710
| +34% | +$931K |
|
50
AbbVie
ABBV
$374B
| $3.45M | 0.25% |
51,370
+4,270
| +9% | +$287K |
|