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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.28B
| $814K | 0.05% |
+12,970
| New | +$814K |
|
552
Flowers Foods
FLO
$3.02B
| $814K | 0.05% |
+44,090
| New | +$814K |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $814K | 0.05% |
+8,740
| New | +$814K |
|
554
Public Storage
PSA
$50.7B
| $814K | 0.05% |
+4,020
| New | +$814K |
|
|
MGLN
555
DELISTED
Magellan Health Services, Inc.
MGLN
| $814K | 0.05% |
+14,300
| New | +$814K |
|
556
Pinnacle Financial Partners
PNFP
$7.58B
| $811K | 0.05% |
+17,590
| New | +$811K |
|
557
Avista
AVA
$2.94B
| $807K | 0.05% |
+19,000
| New | +$807K |
|
558
Olin
OLN
$2.92B
| $807K | 0.05% |
+40,130
| New | +$807K |
|
559
TD Synnex
SNX
$12.5B
| $805K | 0.05% |
+19,914
| New | +$805K |
|
|
BRSS
560
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $805K | 0.05% |
+32,020
| New | +$805K |
|
561
Ford
F
$45.5B
| $804K | 0.05% |
+105,120
| New | +$804K |
|
|
MBFI
562
DELISTED
MB Financial Corp
MBFI
| $802K | 0.05% |
+20,240
| New | +$802K |
|
563
Fiserv
FI
$71.8B
| $800K | 0.05% |
+10,880
| New | +$800K |
|
564
Cousins Properties
CUZ
$4.91B
| $798K | 0.05% |
+25,258
| New | +$798K |
|
565
Mine Safety
MSA
$6.63B
| $793K | 0.05% |
+8,410
| New | +$793K |
|
566
Viasat
VSAT
$3.91B
| $793K | 0.05% |
+13,450
| New | +$793K |
|
567
Brink's
BCO
$4.76B
| $792K | 0.05% |
+12,250
| New | +$792K |
|
568
Sempra
SRE
$53.5B
| $791K | 0.05% |
+14,620
| New | +$791K |
|
|
LHCG
569
DELISTED
LHC Group LLC
LHCG
| $791K | 0.05% |
+8,427
| New | +$791K |
|
570
Kforce
KFRC
$550M
| $790K | 0.05% |
+25,540
| New | +$790K |
|
|
TXNM
571
TXNM Energy, Inc.
TXNM
$5.99B
| $786K | 0.05% |
+19,140
| New | +$786K |
|
572
EnerSys
ENS
$3.92B
| $785K | 0.05% |
+10,120
| New | +$785K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $785K | 0.05% |
+40,300
| New | +$785K |
|
574
Kinder Morgan
KMI
$60.8B
| $784K | 0.05% |
+50,960
| New | +$784K |
|
575
American Eagle Outfitters
AEO
$3.34B
| $783K | 0.05% |
+40,490
| New | +$783K |
|