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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.4B
| $710K | 0.04% |
+30,190
| New | +$710K |
|
|
WRI
652
DELISTED
Weingarten Realty Investors
WRI
| $710K | 0.04% |
+28,630
| New | +$710K |
|
653
CBIZ
CBZ
$3.09B
| $709K | 0.04% |
+35,990
| New | +$709K |
|
654
Stifel
SF
$11.8B
| $709K | 0.04% |
+25,665
| New | +$709K |
|
|
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $709K | 0.04% |
+20,120
| New | +$709K |
|
656
Valley National Bancorp
VLY
$6.04B
| $707K | 0.04% |
+79,660
| New | +$707K |
|
|
RTEC
657
DELISTED
Rudolph Technologies Inc
RTEC
| $707K | 0.04% |
+34,520
| New | +$707K |
|
658
Lennar Class A
LEN
$36.3B
| $706K | 0.04% |
+18,625
| New | +$706K |
|
659
Sabra Healthcare REIT
SBRA
$4.54B
| $706K | 0.04% |
+42,850
| New | +$706K |
|
660
Strategic Education
STRA
$1.99B
| $705K | 0.04% |
+6,218
| New | +$705K |
|
661
Myers Industries
MYE
$607M
| $702K | 0.04% |
+46,410
| New | +$702K |
|
662
Wendy's
WEN
$1.89B
| $702K | 0.04% |
+45,000
| New | +$702K |
|
663
Eagle Materials
EXP
$7.71B
| $701K | 0.04% |
+11,480
| New | +$701K |
|
664
Brady Corp
BRC
$3.75B
| $699K | 0.04% |
+16,080
| New | +$699K |
|
665
Steven Madden
SHOO
$2.3B
| $699K | 0.04% |
+23,100
| New | +$699K |
|
|
CHMI
666
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $697K | 0.04% |
+39,760
| New | +$697K |
|
667
Public Service Enterprise Group
PEG
$40.9B
| $697K | 0.04% |
+13,390
| New | +$697K |
|
668
Omnicell
OMCL
$1.52B
| $696K | 0.04% |
+11,360
| New | +$696K |
|
669
Marriott Vacations Worldwide
VAC
$2.74B
| $694K | 0.04% |
+9,845
| New | +$694K |
|
|
PCSB
670
DELISTED
PCSB Financial Corporation
PCSB
| $694K | 0.04% |
+35,480
| New | +$694K |
|
671
Churchill Downs
CHDN
$6.91B
| $693K | 0.04% |
+17,040
| New | +$693K |
|
672
eBay
EBAY
$42.5B
| $692K | 0.04% |
+24,660
| New | +$692K |
|
673
Miller Industries
MLR
$469M
| $691K | 0.04% |
+25,610
| New | +$691K |
|
|
AAN.A
674
DELISTED
AARON'S INC CL-A
AAN.A
| $691K | 0.04% |
+16,430
| New | +$691K |
|
675
Ligand Pharmaceuticals
LGND
$3.29B
| $688K | 0.04% |
+8,127
| New | +$688K |
|