MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$34.7B
| $899K | 0.05% |
+8,770
| New | +$899K |
|
477
Gannett
GCI
$601M
| $898K | 0.05% |
+77,550
| New | +$898K |
|
478
Axcelis
ACLS
$2.62B
| $897K | 0.05% |
+50,380
| New | +$897K |
|
479
Zions Bancorporation
ZION
$8.56B
| $897K | 0.05% |
+22,020
| New | +$897K |
|
480
Emergent Biosolutions
EBS
$425M
| $895K | 0.05% |
+15,100
| New | +$895K |
|
481
Ultra Clean Holdings
UCTT
$1.12B
| $895K | 0.05% |
+105,770
| New | +$895K |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $895K | 0.05% |
+54,190
| New | +$895K |
|
483
Synchrony
SYF
$27.8B
| $893K | 0.05% |
+38,070
| New | +$893K |
|
484
AGCO
AGCO
$8.02B
| $889K | 0.05% |
+15,970
| New | +$889K |
|
485
Kimball Electronics
KE
$735M
| $889K | 0.05% |
+57,410
| New | +$889K |
|
486
Olympic Steel
ZEUS
$365M
| $888K | 0.05% |
+62,240
| New | +$888K |
|
487
Kellanova
K
$27.5B
| $887K | 0.05% |
+16,561
| New | +$887K |
|
488
Valvoline
VVV
$5B
| $887K | 0.05% |
+45,857
| New | +$887K |
|
489
NewMarket
NEU
$7.86B
| $886K | 0.05% |
+2,150
| New | +$886K |
|
490
Shoe Carnival
SCVL
$653M
| $886K | 0.05% |
+52,840
| New | +$886K |
|
491
HP
HPQ
$26.5B
| $883K | 0.05% |
+43,150
| New | +$883K |
|
492
Merit Medical Systems
MMSI
$5.26B
| $883K | 0.05% |
+15,830
| New | +$883K |
|
|
CKH
493
DELISTED
Seacor Holdings Inc.
CKH
| $883K | 0.05% |
+23,860
| New | +$883K |
|
494
Protolabs
PRLB
$1.17B
| $882K | 0.05% |
+7,820
| New | +$882K |
|
495
Norwegian Cruise Line
NCLH
$11.5B
| $881K | 0.05% |
+20,790
| New | +$881K |
|
496
nVent Electric
NVT
$15.3B
| $880K | 0.05% |
+39,160
| New | +$880K |
|
497
Crane NXT
CXT
$3.49B
| $878K | 0.05% |
+35,037
| New | +$878K |
|
498
Semtech
SMTC
$5.36B
| $878K | 0.05% |
+19,150
| New | +$878K |
|
499
Wolverine World Wide
WWW
$2.51B
| $877K | 0.05% |
+27,500
| New | +$877K |
|
500
Lumentum
LITE
$11.5B
| $876K | 0.05% |
+20,839
| New | +$876K |
|