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 | 12.56% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
501
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $448K | 0.06% |
+10,000
| New | +$448K |
|
502
Xcel Energy
XEL
$42.6B
| $447K | 0.06% |
+16,200
| New | +$447K |
|
503
Fiserv
FI
$74.2B
| $445K | 0.06% |
+17,600
| New | +$445K |
|
|
CHS
504
DELISTED
Chicos FAS, Inc.
CHS
| $445K | 0.06% |
+26,700
| New | +$445K |
|
505
EQT Corp
EQT
$31.4B
| $444K | 0.06% |
+9,185
| New | +$444K |
|
506
CF Industries
CF
$13.7B
| $443K | 0.06% |
+10,500
| New | +$443K |
|
|
SGI
507
Somnigroup International Inc.
SGI
$17.7B
| $440K | 0.06% |
+40,000
| New | +$440K |
|
508
Paychex
PAYX
$48.3B
| $439K | 0.06% |
+10,800
| New | +$439K |
|
|
AOL
509
DELISTED
AOL INC COMMON STOCK
AOL
| $439K | 0.06% |
+12,700
| New | +$439K |
|
510
TechnipFMC
FTI
$16.3B
| $438K | 0.06% |
+10,618
| New | +$438K |
|
511
Roper Technologies
ROP
$55.9B
| $438K | 0.06% |
+3,300
| New | +$438K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.06% |
+7,786
| New | +$438K |
|
513
Regions Financial
RF
$23.9B
| $437K | 0.06% |
+47,200
| New | +$437K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | 0.06% |
+11,000
| New | +$437K |
|
515
First Horizon
FHN
$11.6B
| $436K | 0.06% |
+39,700
| New | +$436K |
|
516
Hancock Whitney
HWC
$5.31B
| $436K | 0.06% |
+13,900
| New | +$436K |
|
517
Intercontinental Exchange
ICE
$99.3B
| $435K | 0.06% |
+12,000
| New | +$435K |
|
518
Dollar Tree
DLTR
$19.6B
| $434K | 0.06% |
+7,600
| New | +$434K |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $434K | 0.06% |
+29,200
| New | +$434K |
|
520
First American
FAF
$6.8B
| $433K | 0.06% |
+17,800
| New | +$433K |
|
|
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $432K | 0.06% |
+6,500
| New | +$432K |
|
522
Landstar System
LSTR
$4.54B
| $431K | 0.06% |
+7,700
| New | +$431K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $429K | 0.06% |
+50,000
| New | +$429K |
|
524
Eversource Energy
ES
$23.7B
| $429K | 0.06% |
+10,400
| New | +$429K |
|
525
Host Hotels & Resorts
HST
$12B
| $429K | 0.06% |
+24,300
| New | +$429K |
|