MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.06% |
+29,800
| New | +$471K |
|
477
Cencora
COR
$56.7B
| $470K | 0.06% |
+7,700
| New | +$470K |
|
478
Brinker International
EAT
$7.04B
| $470K | 0.06% |
+11,600
| New | +$470K |
|
479
Invesco
IVZ
$9.81B
| $469K | 0.06% |
+14,700
| New | +$469K |
|
480
Seagate
STX
$40B
| $468K | 0.06% |
+10,700
| New | +$468K |
|
|
LPS
481
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $466K | 0.06% |
+14,000
| New | +$466K |
|
482
Newmont
NEM
$83.7B
| $464K | 0.06% |
+16,500
| New | +$464K |
|
483
Synovus
SNV
$7.15B
| $464K | 0.06% |
+20,071
| New | +$464K |
|
484
Hershey
HSY
$37.6B
| $463K | 0.06% |
+5,000
| New | +$463K |
|
485
Watsco
WSO
$16.6B
| $462K | 0.06% |
+4,900
| New | +$462K |
|
|
BYI
486
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $461K | 0.06% |
+6,400
| New | +$461K |
|
487
Zimmer Biomet
ZBH
$20.9B
| $460K | 0.06% |
+5,768
| New | +$460K |
|
488
M&T Bank
MTB
$31.2B
| $459K | 0.06% |
+4,100
| New | +$459K |
|
489
Moody's
MCO
$89.5B
| $457K | 0.06% |
+6,500
| New | +$457K |
|
490
Bio-Techne
TECH
$8.46B
| $456K | 0.06% |
+22,800
| New | +$456K |
|
491
Western Digital
WDC
$31.9B
| $456K | 0.06% |
+9,526
| New | +$456K |
|
492
Fidelity National Information Services
FIS
$35.9B
| $455K | 0.06% |
+9,800
| New | +$455K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $455K | 0.06% |
+8,200
| New | +$455K |
|
494
Hartford Financial Services
HIG
$37B
| $454K | 0.06% |
+14,600
| New | +$454K |
|
|
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
| $453K | 0.06% |
+17,400
| New | +$453K |
|
496
Fastenal
FAST
$55.1B
| $452K | 0.06% |
+36,000
| New | +$452K |
|
|
VVC
497
DELISTED
Vectren Corporation
VVC
| $450K | 0.06% |
+13,500
| New | +$450K |
|
498
Pentair
PNR
$18.1B
| $448K | 0.06% |
+10,274
| New | +$448K |
|
499
World Kinect Corp
WKC
$1.48B
| $448K | 0.06% |
+12,000
| New | +$448K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.06% |
+91
| New | +$448K |
|