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 | |
|---|---|---|---|---|---|---|
626
Marriott International Class A Common Stock
MAR
$72.8B
| $341K | 0.05% |
+8,100
| New | +$341K |
|
|
SIAL
627
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $341K | 0.05% |
+4,000
| New | +$341K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $340K | 0.05% |
+17,100
| New | +$340K |
|
|
NYX
629
DELISTED
NYSE EURONEXT INC
NYX
| $340K | 0.05% |
+8,100
| New | +$340K |
|
630
KLA
KLAC
$120B
| $335K | 0.05% |
+5,500
| New | +$335K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $335K | 0.05% |
+2,900
| New | +$335K |
|
|
UNT
632
DELISTED
UNIT Corporation
UNT
| $335K | 0.05% |
+7,200
| New | +$335K |
|
|
LTM
633
DELISTED
LIFE TIME FITNESS INC
LTM
| $335K | 0.05% |
+6,500
| New | +$335K |
|
634
Best Buy
BBY
$16.4B
| $334K | 0.05% |
+8,900
| New | +$334K |
|
|
FRX
635
DELISTED
FOREST LABORATORIES INC
FRX
| $334K | 0.05% |
+7,800
| New | +$334K |
|
636
Semtech
SMTC
$5.26B
| $333K | 0.05% |
+11,100
| New | +$333K |
|
|
DWA
637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $333K | 0.05% |
+11,700
| New | +$333K |
|
638
Enviri
NVRI
$938M
| $331K | 0.05% |
+13,300
| New | +$331K |
|
639
FMC
FMC
$4.73B
| $330K | 0.05% |
+5,304
| New | +$330K |
|
|
SPLS
640
DELISTED
Staples Inc
SPLS
| $330K | 0.05% |
+22,500
| New | +$330K |
|
641
Ralph Lauren
RL
$18.7B
| $329K | 0.04% |
+2,000
| New | +$329K |
|
642
Republic Services
RSG
$71.2B
| $327K | 0.04% |
+9,800
| New | +$327K |
|
|
POLY
643
DELISTED
Plantronics, Inc.
POLY
| $327K | 0.04% |
+7,100
| New | +$327K |
|
644
COPT Defense Properties
CDP
$3.44B
| $326K | 0.04% |
+14,100
| New | +$326K |
|
645
Fair Isaac
FICO
$36.9B
| $326K | 0.04% |
+5,900
| New | +$326K |
|
646
Valley National Bancorp
VLY
$6.02B
| $326K | 0.04% |
+32,800
| New | +$326K |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $326K | 0.04% |
+17,000
| New | +$326K |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $326K | 0.04% |
+11,000
| New | +$326K |
|
649
Commercial Metals
CMC
$6.69B
| $325K | 0.04% |
+19,200
| New | +$325K |
|
650
NVIDIA
NVDA
$4.1T
| $324K | 0.04% |
+832,000
| New | +$324K |
|