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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.4B
| $783K | 0.05% |
+6,020
| New | +$783K |
|
577
Blue Bird Corp
BLBD
$1.85B
| $781K | 0.05% |
+42,930
| New | +$781K |
|
578
DXP Enterprises
DXPE
$1.86B
| $781K | 0.05% |
+28,040
| New | +$781K |
|
579
Robert Half
RHI
$3.65B
| $780K | 0.05% |
+13,640
| New | +$780K |
|
580
Ziff Davis
ZD
$1.54B
| $780K | 0.05% |
+12,926
| New | +$780K |
|
581
AMN Healthcare
AMN
$722M
| $779K | 0.05% |
+13,740
| New | +$779K |
|
582
RLI Corp
RLI
$6.11B
| $779K | 0.05% |
+22,580
| New | +$779K |
|
583
Group 1 Automotive
GPI
$6.29B
| $777K | 0.05% |
+14,740
| New | +$777K |
|
584
HealthEquity
HQY
$7.94B
| $777K | 0.05% |
+13,020
| New | +$777K |
|
585
Regeneron Pharmaceuticals
REGN
$60.2B
| $777K | 0.05% |
+2,080
| New | +$777K |
|
|
X
586
DELISTED
US Steel
X
| $777K | 0.05% |
+42,590
| New | +$777K |
|
587
United Bankshares
UBSI
$5.37B
| $776K | 0.05% |
+24,950
| New | +$776K |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $774K | 0.05% |
+6,370
| New | +$774K |
|
589
Knight Transportation
KNX
$6.93B
| $773K | 0.05% |
+30,820
| New | +$773K |
|
590
ACI Worldwide
ACIW
$5.18B
| $770K | 0.05% |
+27,820
| New | +$770K |
|
591
American Axle
AXL
$712M
| $770K | 0.05% |
+69,310
| New | +$770K |
|
592
First Solar
FSLR
$22.2B
| $770K | 0.05% |
+18,130
| New | +$770K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $770K | 0.05% |
+17,610
| New | +$770K |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $770K | 0.05% |
+10,300
| New | +$770K |
|
595
Cogent Communications
CCOI
$1.79B
| $769K | 0.05% |
+16,990
| New | +$769K |
|
|
STMP
596
DELISTED
Stamps.com, Inc.
STMP
| $769K | 0.05% |
+4,940
| New | +$769K |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.05% |
+8,820
| New | +$769K |
|
598
FNB Corp
FNB
$5.89B
| $767K | 0.05% |
+77,930
| New | +$767K |
|
599
Interpublic Group of Companies
IPG
$9.71B
| $767K | 0.05% |
+37,150
| New | +$767K |
|
600
Integra LifeSciences
IART
$1.2B
| $766K | 0.05% |
+16,980
| New | +$766K |
|