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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.77B
| $874K | 0.05% |
+30,280
| New | +$874K |
|
502
Kirby Corp
KEX
$4.85B
| $872K | 0.05% |
+12,950
| New | +$872K |
|
503
Edison International
EIX
$21.4B
| $871K | 0.05% |
+15,350
| New | +$871K |
|
504
Sherwin-Williams
SHW
$89.1B
| $870K | 0.05% |
+6,630
| New | +$870K |
|
505
SLM Corp
SLM
$6.01B
| $869K | 0.05% |
+104,630
| New | +$869K |
|
506
Quanex
NX
$697M
| $866K | 0.05% |
+63,750
| New | +$866K |
|
507
Asbury Automotive
ABG
$4.86B
| $865K | 0.05% |
+12,970
| New | +$865K |
|
508
Evercore
EVR
$12.8B
| $864K | 0.05% |
+12,080
| New | +$864K |
|
509
Community Bank
CBU
$3.13B
| $862K | 0.05% |
+14,780
| New | +$862K |
|
510
Radiant Logistics
RLGT
$301M
| $862K | 0.05% |
+202,720
| New | +$862K |
|
511
Rayonier
RYN
$4.04B
| $861K | 0.05% |
+32,694
| New | +$861K |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | 0.05% |
+9,020
| New | +$860K |
|
513
Delta Air Lines
DAL
$40.1B
| $859K | 0.05% |
+17,210
| New | +$859K |
|
514
Columbia Banking Systems
COLB
$7.84B
| $856K | 0.05% |
+23,580
| New | +$856K |
|
515
Edwards Lifesciences
EW
$46B
| $856K | 0.05% |
+16,770
| New | +$856K |
|
516
Insperity
NSP
$1.93B
| $856K | 0.05% |
+9,170
| New | +$856K |
|
517
Travel + Leisure Co
TNL
$4B
| $856K | 0.05% |
+23,890
| New | +$856K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $856K | 0.05% |
+30,100
| New | +$856K |
|
519
Marriott International Class A Common Stock
MAR
$71.2B
| $854K | 0.05% |
+7,864
| New | +$854K |
|
520
Neogen
NEOG
$1.21B
| $854K | 0.05% |
+29,980
| New | +$854K |
|
521
MSC Industrial Direct
MSM
$5.1B
| $852K | 0.05% |
+11,070
| New | +$852K |
|
522
Kroger
KR
$44.3B
| $851K | 0.05% |
+30,930
| New | +$851K |
|
523
MKS Inc. Common Stock
MKSI
$7.43B
| $851K | 0.05% |
+13,170
| New | +$851K |
|
524
MarineMax
HZO
$545M
| $848K | 0.05% |
+46,310
| New | +$848K |
|
525
CarMax
KMX
$8.88B
| $848K | 0.05% |
+13,520
| New | +$848K |
|