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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$4.34B
| $428K | 0.06% |
+27,600
| New | +$428K |
|
527
Lamar Advertising Co
LAMR
$12.9B
| $428K | 0.06% |
+9,100
| New | +$428K |
|
528
Wynn Resorts
WYNN
$12.7B
| $427K | 0.06% |
+2,700
| New | +$427K |
|
|
LIFE
529
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $427K | 0.06% |
+5,700
| New | +$427K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $426K | 0.06% |
+11,700
| New | +$426K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $425K | 0.06% |
+15,700
| New | +$425K |
|
532
Carpenter Technology
CRS
$12.3B
| $424K | 0.06% |
+7,300
| New | +$424K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $423K | 0.06% |
+9,600
| New | +$423K |
|
534
Federated Hermes
FHI
$4.07B
| $421K | 0.06% |
+15,500
| New | +$421K |
|
535
Xerox
XRX
$468M
| $420K | 0.06% |
+15,484
| New | +$420K |
|
536
Cabot Corp
CBT
$4.25B
| $419K | 0.06% |
+9,800
| New | +$419K |
|
537
Compass Minerals
CMP
$780M
| $419K | 0.06% |
+5,500
| New | +$419K |
|
538
Amphenol
APH
$142B
| $418K | 0.06% |
+43,200
| New | +$418K |
|
539
Thor Industries
THO
$5.77B
| $418K | 0.06% |
+7,200
| New | +$418K |
|
540
Ciena
CIEN
$17.1B
| $417K | 0.06% |
+16,700
| New | +$417K |
|
541
Steris
STE
$24.4B
| $417K | 0.06% |
+9,700
| New | +$417K |
|
|
ASNA
542
DELISTED
Ascena Retail Group, Inc.
ASNA
| $417K | 0.06% |
+1,045
| New | +$417K |
|
543
Conagra Brands
CAG
$9.3B
| $416K | 0.06% |
+17,605
| New | +$416K |
|
|
HNT
544
DELISTED
HEALTH NET INC
HNT
| $415K | 0.06% |
+13,100
| New | +$415K |
|
545
Helix Energy Solutions
HLX
$913M
| $414K | 0.06% |
+16,300
| New | +$414K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $414K | 0.06% |
+1,925
| New | +$414K |
|
547
Genuine Parts
GPC
$19.2B
| $413K | 0.06% |
+5,100
| New | +$413K |
|
548
Range Resources
RRC
$8.15B
| $410K | 0.06% |
+5,400
| New | +$410K |
|
549
Woodward
WWD
$14.2B
| $408K | 0.06% |
+10,000
| New | +$408K |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $408K | 0.06% |
+8,700
| New | +$408K |
|