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 | |
|---|---|---|---|---|---|---|
526
Stride
LRN
$6.89B
| $848K | 0.05% |
+34,210
| New | +$848K |
|
|
APC
527
DELISTED
Anadarko Petroleum
APC
| $846K | 0.05% |
+19,300
| New | +$846K |
|
528
Resources Connection
RGP
$167M
| $845K | 0.05% |
+59,490
| New | +$845K |
|
529
KLA
KLAC
$123B
| $844K | 0.05% |
+9,430
| New | +$844K |
|
530
Transocean
RIG
$3.06B
| $844K | 0.05% |
+121,590
| New | +$844K |
|
|
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
| $841K | 0.05% |
+52,920
| New | +$841K |
|
532
BorgWarner
BWA
$9.34B
| $838K | 0.05% |
+27,400
| New | +$838K |
|
533
Janus Henderson
JHG
$6.96B
| $838K | 0.05% |
+40,454
| New | +$838K |
|
534
Dollar Tree
DLTR
$20.2B
| $836K | 0.05% |
+9,257
| New | +$836K |
|
535
Ross Stores
ROST
$48.8B
| $836K | 0.05% |
+10,050
| New | +$836K |
|
536
Emcor
EME
$28.4B
| $834K | 0.05% |
+13,980
| New | +$834K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $833K | 0.05% |
+30,970
| New | +$833K |
|
538
Marcus Corp
MCS
$485M
| $833K | 0.05% |
+21,070
| New | +$833K |
|
539
Snap-on
SNA
$16.9B
| $833K | 0.05% |
+5,740
| New | +$833K |
|
540
Helen of Troy
HELE
$550M
| $830K | 0.05% |
+6,330
| New | +$830K |
|
|
MZTI
541
The Marzetti Company Common Stock
MZTI
$4.97B
| $829K | 0.05% |
+4,690
| New | +$829K |
|
542
Tetra Tech
TTEK
$9.37B
| $828K | 0.05% |
+80,000
| New | +$828K |
|
543
Ichor Holdings
ICHR
$567M
| $827K | 0.05% |
+50,730
| New | +$827K |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $827K | 0.05% |
+4,710
| New | +$827K |
|
545
Ollie's Bargain Outlet
OLLI
$7.95B
| $822K | 0.05% |
+12,360
| New | +$822K |
|
546
Silicon Laboratories
SLAB
$4.34B
| $821K | 0.05% |
+10,420
| New | +$821K |
|
547
Associated Banc-Corp
ASB
$4.36B
| $819K | 0.05% |
+41,360
| New | +$819K |
|
548
Nu Skin
NUS
$570M
| $819K | 0.05% |
+13,350
| New | +$819K |
|
549
Affiliated Managers Group
AMG
$6.6B
| $816K | 0.05% |
+8,380
| New | +$816K |
|
550
Integer Holdings
ITGR
$3.59B
| $815K | 0.05% |
+10,680
| New | +$815K |
|