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 | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
651
DELISTED
Convergys
CVG
| $324K | 0.04% |
+17,300
| New | +$324K |
|
652
C.H. Robinson
CHRW
$14.9B
| $322K | 0.04% |
+5,400
| New | +$322K |
|
653
Quest Diagnostics
DGX
$20.5B
| $321K | 0.04% |
+5,200
| New | +$321K |
|
654
NiSource
NI
$19B
| $321K | 0.04% |
+26,468
| New | +$321K |
|
|
AAN.A
655
DELISTED
AARON'S INC CL-A
AAN.A
| $321K | 0.04% |
+11,600
| New | +$321K |
|
656
DaVita
DVA
$9.86B
| $319K | 0.04% |
+5,600
| New | +$319K |
|
|
NE
657
DELISTED
Noble Corporation
NE
| $317K | 0.04% |
+9,610
| New | +$317K |
|
|
CRR
658
DELISTED
Carbo Ceramics Inc.
CRR
| $317K | 0.04% |
+3,200
| New | +$317K |
|
|
HSNI
659
DELISTED
HSN, Inc.
HSNI
| $316K | 0.04% |
+5,900
| New | +$316K |
|
|
ADT
660
DELISTED
ADT CORP
ADT
| $313K | 0.04% |
+7,700
| New | +$313K |
|
|
HMSY
661
DELISTED
HMS Holdings Corp.
HMSY
| $310K | 0.04% |
+14,400
| New | +$310K |
|
|
PLCM
662
DELISTED
POLYCOM INC
PLCM
| $310K | 0.04% |
+28,400
| New | +$310K |
|
663
Autodesk
ADSK
$69.5B
| $309K | 0.04% |
+7,500
| New | +$309K |
|
664
PVH
PVH
$4.22B
| $309K | 0.04% |
+2,600
| New | +$309K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $309K | 0.04% |
+6,200
| New | +$309K |
|
|
LLTC
666
DELISTED
Linear Technology Corp
LLTC
| $309K | 0.04% |
+7,800
| New | +$309K |
|
667
Waters Corp
WAT
$18.2B
| $308K | 0.04% |
+2,900
| New | +$308K |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | 0.04% |
+10,500
| New | +$308K |
|
669
Labcorp
LH
$23.2B
| $307K | 0.04% |
+3,608
| New | +$307K |
|
670
Primerica
PRI
$8.85B
| $307K | 0.04% |
+7,600
| New | +$307K |
|
671
WEC Energy
WEC
$34.7B
| $307K | 0.04% |
+7,600
| New | +$307K |
|
|
TIF
672
DELISTED
Tiffany & Co.
TIF
| $306K | 0.04% |
+4,000
| New | +$306K |
|
673
Akamai
AKAM
$11.3B
| $305K | 0.04% |
+5,900
| New | +$305K |
|
674
Keurig Dr Pepper
KDP
$38.9B
| $305K | 0.04% |
+6,800
| New | +$305K |
|
675
Olin
OLN
$2.9B
| $305K | 0.04% |
+13,200
| New | +$305K |
|