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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.86B
| $388K | 0.05% |
+3,300
| New | +$388K |
|
577
Lincoln National
LNC
$7.9B
| $386K | 0.05% |
+9,200
| New | +$386K |
|
|
TCF
578
DELISTED
TCF Financial Corporation
TCF
| $386K | 0.05% |
+27,000
| New | +$386K |
|
579
BorgWarner
BWA
$9.61B
| $385K | 0.05% |
+8,634
| New | +$385K |
|
580
Fluor
FLR
$6.6B
| $383K | 0.05% |
+5,400
| New | +$383K |
|
581
Whirlpool
WHR
$5.34B
| $381K | 0.05% |
+2,600
| New | +$381K |
|
582
Webster Financial
WBS
$10.3B
| $380K | 0.05% |
+14,900
| New | +$380K |
|
583
J.M. Smucker
SJM
$11.9B
| $378K | 0.05% |
+3,600
| New | +$378K |
|
584
Zebra Technologies
ZBRA
$16B
| $378K | 0.05% |
+8,300
| New | +$378K |
|
585
Deckers Outdoor
DECK
$17.4B
| $376K | 0.05% |
+34,200
| New | +$376K |
|
586
DTE Energy
DTE
$28B
| $376K | 0.05% |
+6,698
| New | +$376K |
|
587
Fulton Financial
FULT
$3.54B
| $376K | 0.05% |
+32,200
| New | +$376K |
|
588
SLM Corp
SLM
$6.35B
| $376K | 0.05% |
+42,250
| New | +$376K |
|
589
Entergy
ETR
$38.8B
| $373K | 0.05% |
+11,800
| New | +$373K |
|
590
CarMax
KMX
$9.21B
| $373K | 0.05% |
+7,700
| New | +$373K |
|
591
Charles River Laboratories
CRL
$7.97B
| $370K | 0.05% |
+8,000
| New | +$370K |
|
|
DST
592
DELISTED
DST Systems Inc.
DST
| $370K | 0.05% |
+9,800
| New | +$370K |
|
593
GATX Corp
GATX
$5.99B
| $366K | 0.05% |
+7,700
| New | +$366K |
|
|
MENT
594
DELISTED
Mentor Graphics Corp
MENT
| $365K | 0.05% |
+15,600
| New | +$365K |
|
595
Black Hills Corp
BKH
$4.26B
| $364K | 0.05% |
+7,300
| New | +$364K |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | 0.05% |
+7,800
| New | +$364K |
|
597
Oneok
OKE
$44.9B
| $363K | 0.05% |
+7,767
| New | +$363K |
|
|
WGL
598
DELISTED
Wgl Holdings
WGL
| $363K | 0.05% |
+8,500
| New | +$363K |
|
599
Kohl's
KSS
$1.86B
| $362K | 0.05% |
+7,000
| New | +$362K |
|
600
Murphy Oil
MUR
$3.61B
| $362K | 0.05% |
+6,000
| New | +$362K |
|