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 | |
|---|---|---|---|---|---|---|
601
Upbound Group
UPBD
$1.46B
| $362K | 0.05% |
+9,500
| New | +$362K |
|
602
John Wiley & Sons Class A
WLY
$2.22B
| $362K | 0.05% |
+7,600
| New | +$362K |
|
603
Cheesecake Factory
CAKE
$2.94B
| $360K | 0.05% |
+8,200
| New | +$360K |
|
604
Clorox
CLX
$15.3B
| $360K | 0.05% |
+4,400
| New | +$360K |
|
605
Owens & Minor
OMI
$409M
| $360K | 0.05% |
+10,400
| New | +$360K |
|
606
Perrigo
PRGO
$3.06B
| $358K | 0.05% |
+2,900
| New | +$358K |
|
|
BIG
607
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.05% |
+9,600
| New | +$356K |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.05% |
+9,900
| New | +$355K |
|
609
Southwest Airlines
LUV
$16.3B
| $354K | 0.05% |
+24,300
| New | +$354K |
|
610
WaFd
WAFD
$2.46B
| $354K | 0.05% |
+17,100
| New | +$354K |
|
|
SWI
611
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $354K | 0.05% |
+10,100
| New | +$354K |
|
612
Western Union
WU
$2.81B
| $353K | 0.05% |
+18,900
| New | +$353K |
|
613
ScottsMiracle-Gro
SMG
$3.5B
| $352K | 0.05% |
+6,400
| New | +$352K |
|
614
ACI Worldwide
ACIW
$5.27B
| $351K | 0.05% |
+19,500
| New | +$351K |
|
|
THOR
615
DELISTED
THORATEC CORPORATION
THOR
| $351K | 0.05% |
+9,400
| New | +$351K |
|
616
Coca-Cola Europacific Partners
CCEP
$41.6B
| $350K | 0.05% |
+8,700
| New | +$350K |
|
617
KeyCorp
KEY
$20.9B
| $350K | 0.05% |
+30,700
| New | +$350K |
|
618
Silgan Holdings
SLGN
$4.73B
| $348K | 0.05% |
+14,800
| New | +$348K |
|
619
Brown-Forman Class B
BF.B
$13.1B
| $347K | 0.05% |
+15,938
| New | +$347K |
|
620
Deluxe
DLX
$867M
| $346K | 0.05% |
+8,300
| New | +$346K |
|
621
LiveRamp
RAMP
$1.78B
| $346K | 0.05% |
+12,200
| New | +$346K |
|
622
CenterPoint Energy
CNP
$24.4B
| $343K | 0.05% |
+14,300
| New | +$343K |
|
|
APOL
623
DELISTED
Apollo Education Group Inc Class A
APOL
| $343K | 0.05% |
+16,500
| New | +$343K |
|
|
BEAM
624
DELISTED
BEAM INC COM STK (DE)
BEAM
| $343K | 0.05% |
+5,300
| New | +$343K |
|
|
LXK
625
DELISTED
Lexmark Intl Inc
LXK
| $343K | 0.05% |
+10,400
| New | +$343K |
|