MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$8.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,082
Reduced
405
Closed
103

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.16M
2
LHCG
LHC Group LLC
LHCG
$1.96M
3
AFFX
AFFYMETRIX INC
AFFX
$1.94M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$1.89M
5
STC icon
Stewart Information Services
STC
$1.77M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$3.97M
2
SIG icon
Signet Jewelers
SIG
$2.99M
3
OCR
OMNICARE INC
OCR
$2.88M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$2.65M
5
AFAM
Almost Family Inc
AFAM
$2.44M

Sector Composition

1 Financials 15.82%
2 Industrials 13.86%
3 Technology 13.22%
4 Healthcare 12.09%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$5.02M 0.39%
72,040
-890
-1% -$62K
CSCO icon
27
Cisco
CSCO
$268B
$4.99M 0.39%
190,270
+1,570
+0.8% +$41.2K
IBM icon
28
IBM
IBM
$227B
$4.88M 0.38%
33,630
+70
+0.2% +$10.1K
PM icon
29
Philip Morris
PM
$254B
$4.68M 0.36%
58,210
-840
-1% -$67.5K
CMCSA icon
30
Comcast
CMCSA
$125B
$4.58M 0.36%
80,530
-13,020
-14% -$740K
ORCL icon
31
Oracle
ORCL
$628B
$4.47M 0.35%
123,810
+5,190
+4% +$188K
UNH icon
32
UnitedHealth
UNH
$279B
$4.21M 0.33%
36,320
-690
-2% -$80K
MO icon
33
Altria Group
MO
$112B
$4.2M 0.33%
76,330
-2,040
-3% -$112K
CVS icon
34
CVS Health
CVS
$93B
$4.14M 0.32%
42,940
-330
-0.8% -$31.8K
AGN
35
DELISTED
Allergan plc
AGN
$4.11M 0.32%
15,111
+140
+0.9% +$38.1K
AMGN icon
36
Amgen
AMGN
$153B
$4.05M 0.31%
29,270
+420
+1% +$58.1K
WMT icon
37
Walmart
WMT
$793B
$4.04M 0.31%
62,230
+3,070
+5% +$199K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$3.89M 0.3%
65,260
+380
+0.6% +$22.6K
MDT icon
39
Medtronic
MDT
$118B
$3.77M 0.29%
56,000
+540
+1% +$36.4K
MCD icon
40
McDonald's
MCD
$226B
$3.75M 0.29%
38,050
-840
-2% -$82.8K
MMM icon
41
3M
MMM
$81B
$3.64M 0.28%
25,650
+600
+2% +$85K
MA icon
42
Mastercard
MA
$536B
$3.63M 0.28%
40,230
-200
-0.5% -$18K
ABBV icon
43
AbbVie
ABBV
$374B
$3.61M 0.28%
66,300
+14,930
+29% +$812K
SLB icon
44
Schlumberger
SLB
$52.2B
$3.55M 0.28%
51,070
+1,110
+2% +$77.1K
QCOM icon
45
Qualcomm
QCOM
$170B
$3.49M 0.27%
64,900
+880
+1% +$47.3K
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$3.48M 0.27%
41,460
+360
+0.9% +$30.2K
BA icon
47
Boeing
BA
$176B
$3.44M 0.27%
26,290
-20
-0.1% -$2.62K
CELG
48
DELISTED
Celgene Corp
CELG
$3.44M 0.27%
31,800
-560
-2% -$60.6K
LLY icon
49
Eli Lilly
LLY
$661B
$3.35M 0.26%
40,080
+11,010
+38% +$921K
ALK icon
50
Alaska Air
ALK
$7.21B
$3.32M 0.26%
41,790
+470
+1% +$37.3K
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