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 | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$1.99B
| $305K | 0.04% |
+5,500
| New | +$305K |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $305K | 0.04% |
+4,500
| New | +$305K |
|
|
XL
678
DELISTED
XL Group Ltd.
XL
| $305K | 0.04% |
+9,900
| New | +$305K |
|
679
Expeditors International
EXPD
$16.4B
| $304K | 0.04% |
+6,900
| New | +$304K |
|
|
SUNE
680
DELISTED
SUNEDISON, INC COM
SUNE
| $304K | 0.04% |
+38,200
| New | +$304K |
|
681
Worthington Enterprises
WOR
$3.24B
| $303K | 0.04% |
+14,274
| New | +$303K |
|
682
Guess, Inc.
GES
$878M
| $301K | 0.04% |
+10,100
| New | +$301K |
|
683
MidCap Financial Investment
MFIC
$1.22B
| $301K | 0.04% |
+12,300
| New | +$301K |
|
|
VRE
684
Veris Residential
VRE
$1.52B
| $301K | 0.04% |
+13,700
| New | +$301K |
|
685
Flowserve
FLS
$7.22B
| $299K | 0.04% |
+4,800
| New | +$299K |
|
686
Kemper
KMPR
$3.39B
| $299K | 0.04% |
+8,900
| New | +$299K |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.04% |
+14,400
| New | +$297K |
|
|
TXNM
688
TXNM Energy, Inc.
TXNM
$5.99B
| $296K | 0.04% |
+13,100
| New | +$296K |
|
|
DF
689
DELISTED
Dean Foods Company
DF
| $296K | 0.04% |
+15,350
| New | +$296K |
|
690
NRG Energy
NRG
$28.6B
| $295K | 0.04% |
+10,800
| New | +$295K |
|
|
CST
691
DELISTED
CST Brands, Inc.
CST
| $295K | 0.04% |
+9,900
| New | +$295K |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $295K | 0.04% |
+6,400
| New | +$295K |
|
693
Constellation Brands
STZ
$26.2B
| $293K | 0.04% |
+5,100
| New | +$293K |
|
694
Mercury Insurance
MCY
$4.29B
| $290K | 0.04% |
+6,000
| New | +$290K |
|
|
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $290K | 0.04% |
+20,900
| New | +$290K |
|
696
Rollins
ROL
$27.4B
| $289K | 0.04% |
+36,788
| New | +$289K |
|
|
BCR
697
DELISTED
CR Bard Inc.
BCR
| $288K | 0.04% |
+2,500
| New | +$288K |
|
698
Alcoa
AA
$8.24B
| $287K | 0.04% |
+14,690
| New | +$287K |
|
699
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.04% |
+8,800
| New | +$285K |
|
|
PLL
700
DELISTED
PALL CORP
PLL
| $285K | 0.04% |
+3,700
| New | +$285K |
|