MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,180
Reduced
278
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
Global Payments
GPN
|
$1.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.32M |
| 5 |
Nike
NKE
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.5M | 0.41% | 54,660 +320 | +0.6% | +$32.2K |
|
27
Gilead Sciences
GILD
$140B
| $5.39M | 0.4% | 53,220 +260 | +0.5% | +$26.3K |
|
28
Philip Morris
PM
$260B
| $5.21M | 0.39% | 58,580 +370 | +0.6% | +$32.9K |
|
29
Cisco
CSCO
$274B
| $5.19M | 0.38% | 191,220 +950 | +0.5% | +$25.8K |
|
30
Comcast
CMCSA
$125B
| $5.13M | 0.38% | 90,840 +10,310 | +13% | +$582K |
|
31
Amgen
AMGN
$155B
| $4.78M | 0.35% | 29,430 +160 | +0.5% | +$26K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.75M | 0.35% | 15,201 +90 | +0.6% | +$28.1K |
|
33
IBM
IBM
$227B
| $4.65M | 0.34% | 33,780 +150 | +0.4% | +$20.6K |
|
34
Oracle
ORCL
$635B
| $4.54M | 0.34% | 124,350 +540 | +0.4% | +$19.7K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.34% | 65,610 +350 | +0.5% | +$24.2K |
|
36
McDonald's
MCD
$224B
| $4.51M | 0.33% | 38,210 +160 | +0.4% | +$18.9K |
|
37
Altria Group
MO
$113B
| $4.51M | 0.33% | 76,770 +440 | +0.6% | +$25.9K |
|
38
Medtronic
MDT
$119B
| $4.35M | 0.32% | 56,300 +300 | +0.5% | +$23.2K |
|
39
UnitedHealth
UNH
$281B
| $4.3M | 0.32% | 36,520 +200 | +0.6% | +$23.5K |
|
40
CVS Health
CVS
$92.8B
| $4.22M | 0.31% | 43,140 +200 | +0.5% | +$19.6K |
|
41
Mastercard
MA
$538B
| $3.94M | 0.29% | 40,500 +270 | +0.7% | +$26.3K |
|
42
AbbVie
ABBV
$372B
| $3.94M | 0.29% | 66,530 +230 | +0.3% | +$13.6K |
|
43
3M
MMM
$82.8B
| $3.88M | 0.29% | 25,750 +100 | +0.4% | +$15.1K |
|
44
Walmart
WMT
$774B
| $3.87M | 0.29% | 62,560 +330 | +0.5% | +$20.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.83M | 0.28% | 31,940 +140 | +0.4% | +$16.8K |
|
46
Boeing
BA
$177B
| $3.81M | 0.28% | 26,380 +90 | +0.3% | +$13K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $3.63M | 0.27% | 63,510 +1,070 | +2% | +$61.1K |
|
48
Schlumberger
SLB
$55B
| $3.61M | 0.27% | 51,340 +270 | +0.5% | +$19K |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.56M | 0.26% | 41,910 +450 | +1% | +$38.2K |
|
50
Extra Space Storage
EXR
$30.5B
| $3.47M | 0.26% | 39,340 +600 | +2% | +$52.9K |
|