MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
617
Reduced
717
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $8.48M | 0.42% |
189,870
+9,400
| +5% | +$420K |
|
27
PepsiCo
PEP
$203B
| $8.24M | 0.41% |
71,350
+1,590
| +2% | +$184K |
|
28
Oracle
ORCL
$630B
| $8.05M | 0.4% |
160,560
-610
| -0.4% | -$30.6K |
|
29
Intel
INTC
$104B
| $7.77M | 0.39% |
230,140
+10,500
| +5% | +$354K |
|
30
Cisco
CSCO
$268B
| $7.73M | 0.38% |
247,100
+5,250
| +2% | +$164K |
|
31
Walt Disney
DIS
$210B
| $7.63M | 0.38% |
71,760
-2,720
| -4% | -$289K |
|
32
Altria Group
MO
$112B
| $7.54M | 0.38% |
101,220
-2,120
| -2% | -$158K |
|
33
McDonald's
MCD
$224B
| $7.33M | 0.36% |
47,840
-910
| -2% | -$139K |
|
34
3M
MMM
$81.2B
| $7.06M | 0.35% |
33,930
+250
| +0.7% | +$52K |
|
35
Amgen
AMGN
$154B
| $7.05M | 0.35% |
40,920
+1,950
| +5% | +$336K |
|
36
Medtronic
MDT
$119B
| $7M | 0.35% |
78,830
+5,290
| +7% | +$470K |
|
37
AbbVie
ABBV
$375B
| $6.92M | 0.34% |
95,440
+3,280
| +4% | +$238K |
|
38
IBM
IBM
$224B
| $6.76M | 0.34% |
43,910
| – | – |
|
39
Mastercard
MA
$535B
| $6.72M | 0.33% |
55,320
-130
| -0.2% | -$15.8K |
|
|
40
Boeing
BA
$176B
| $6.68M | 0.33% |
33,790
+15,170
| +81% | +$3M |
|
41
Walmart
WMT
$783B
| $6.53M | 0.32% |
86,220
+2,810
| +3% | +$213K |
|
42
Honeywell
HON
$137B
| $6.27M | 0.31% |
47,050
+660
| +1% | +$88K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.18M | 0.31% |
47,570
+20,050
| +73% | +$2.6M |
|
44
RTX Corp
RTX
$210B
| $5.95M | 0.3% |
48,720
-860
| -2% | -$105K |
|
45
Goldman Sachs
GS
$221B
| $5.34M | 0.27% |
24,050
+5,840
| +32% | +$1.3M |
|
46
Schlumberger
SLB
$52.3B
| $5.24M | 0.26% |
79,542
+2,760
| +4% | +$182K |
|
47
Eli Lilly
LLY
$660B
| $5.22M | 0.26% |
63,470
+1,050
| +2% | +$86.4K |
|
|
48
Charter Communications
CHTR
$35.6B
| $5.15M | 0.26% |
15,300
+8,310
| +119% | +$2.8M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.24% |
60,990
+2,410
| +4% | +$189K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $4.54M | 0.23% |
69,826
+43,140
| +162% | +$2.81M |
|