MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$22M
Cap. Flow %
-1.04%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$2.75M
2
LOGM
LogMein, Inc.
LOGM
$1.87M
3
CONE
CyrusOne Inc Common Stock
CONE
$1.77M
4
CC icon
Chemours
CC
$1.65M
5
GEO icon
The GEO Group
GEO
$1.61M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$5.88M
2
SNPS icon
Synopsys
SNPS
$4.64M
3
REG icon
Regency Centers
REG
$2.87M
4
CBOE icon
Cboe Global Markets
CBOE
$2.77M
5
OKS
Oneok Partners LP
OKS
$2.73M

Sector Composition

1 Financials 15.53%
2 Industrials 13.84%
3 Technology 13.5%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$666B
$8.06M 0.38%
90,730
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$7.94M 0.37%
191,460
+2,200
+1% +$91.2K
INTC icon
28
Intel
INTC
$107B
$7.92M 0.37%
219,640
+1,130
+0.5% +$40.8K
KO icon
29
Coca-Cola
KO
$292B
$7.86M 0.37%
185,260
+540
+0.3% +$22.9K
PEP icon
30
PepsiCo
PEP
$200B
$7.8M 0.37%
69,760
+190
+0.3% +$21.3K
IBM icon
31
IBM
IBM
$232B
$7.65M 0.36%
45,930
– –
MO icon
32
Altria Group
MO
$112B
$7.38M 0.35%
103,340
+350
+0.3% +$25K
ORCL icon
33
Oracle
ORCL
$654B
$7.19M 0.34%
161,170
+520
+0.3% +$23.2K
MMM icon
34
3M
MMM
$82.7B
$6.44M 0.3%
40,281
– –
AMGN icon
35
Amgen
AMGN
$153B
$6.39M 0.3%
38,970
+60
+0.2% +$9.84K
MCD icon
36
McDonald's
MCD
$224B
$6.32M 0.3%
48,750
-580
-1% -$75.2K
MA icon
37
Mastercard
MA
$528B
$6.24M 0.29%
55,450
– –
WMT icon
38
Walmart
WMT
$801B
$6.01M 0.28%
250,230
– –
ABBV icon
39
AbbVie
ABBV
$375B
$6.01M 0.28%
92,160
+430
+0.5% +$28K
SLB icon
40
Schlumberger
SLB
$53.4B
$6M 0.28%
76,782
+490
+0.6% +$38.3K
MDT icon
41
Medtronic
MDT
$119B
$5.93M 0.28%
73,540
– –
HON icon
42
Honeywell
HON
$136B
$5.79M 0.27%
48,401
+261
+0.5% +$31.2K
RTX icon
43
RTX Corp
RTX
$211B
$5.56M 0.26%
78,783
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$5.39M 0.25%
99,190
– –
LLY icon
45
Eli Lilly
LLY
$652B
$5.25M 0.25%
62,420
+270
+0.4% +$22.7K
AGN
46
DELISTED
Allergan plc
AGN
$5.13M 0.24%
21,481
-1,270
-6% -$303K
AMD icon
47
Advanced Micro Devices
AMD
$245B
$5.13M 0.24%
352,210
+15,830
+5% +$230K
GILD icon
48
Gilead Sciences
GILD
$143B
$5.09M 0.24%
74,870
+250
+0.3% +$17K
CVS icon
49
CVS Health
CVS
$93.6B
$4.98M 0.23%
63,400
+240
+0.4% +$18.8K
QCOM icon
50
Qualcomm
QCOM
$172B
$4.88M 0.23%
85,140
+730
+0.9% +$41.9K
1
2
3 4 5