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 | |
|---|---|---|---|---|---|---|
|
IRF
701
DELISTED
INTL RECTIFIER CORP
IRF
| $285K | 0.04% |
+11,500
| New | +$285K |
|
702
Adtalem Global Education
ATGE
$4.83B
| $284K | 0.04% |
+9,300
| New | +$284K |
|
703
Trustmark
TRMK
$2.43B
| $284K | 0.04% |
+11,100
| New | +$284K |
|
|
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.04% |
+3,000
| New | +$284K |
|
705
Cathay General Bancorp
CATY
$3.43B
| $283K | 0.04% |
+12,100
| New | +$283K |
|
|
ANN
706
DELISTED
ANN INC
ANN
| $283K | 0.04% |
+7,800
| New | +$283K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $281K | 0.04% |
+5,000
| New | +$281K |
|
708
Minerals Technologies
MTX
$2.01B
| $281K | 0.04% |
+5,700
| New | +$281K |
|
709
TripAdvisor
TRIP
$2.05B
| $281K | 0.04% |
+3,700
| New | +$281K |
|
710
Vishay Intertechnology
VSH
$2.11B
| $281K | 0.04% |
+21,800
| New | +$281K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $281K | 0.04% |
+5,900
| New | +$281K |
|
712
MillerKnoll
MLKN
$1.47B
| $280K | 0.04% |
+9,600
| New | +$280K |
|
713
Ameren
AEE
$27.2B
| $279K | 0.04% |
+8,000
| New | +$279K |
|
714
Itron
ITRI
$5.51B
| $278K | 0.04% |
+6,500
| New | +$278K |
|
715
Unum
UNM
$12.6B
| $277K | 0.04% |
+9,100
| New | +$277K |
|
|
CFN
716
DELISTED
CAREFUSION CORPORATION
CFN
| $277K | 0.04% |
+7,500
| New | +$277K |
|
717
Kimco Realty
KIM
$15.4B
| $276K | 0.04% |
+13,700
| New | +$276K |
|
718
Lam Research
LRCX
$130B
| $276K | 0.04% |
+54,000
| New | +$276K |
|
719
AES
AES
$9.21B
| $275K | 0.04% |
+20,700
| New | +$275K |
|
720
Cadence Bank
CADE
$7.04B
| $275K | 0.04% |
+13,800
| New | +$275K |
|
|
PETM
721
DELISTED
PETSMART INC
PETM
| $275K | 0.04% |
+3,600
| New | +$275K |
|
722
Travel + Leisure Co
TNL
$4.08B
| $274K | 0.04% |
+9,967
| New | +$274K |
|
723
Silicon Laboratories
SLAB
$4.45B
| $273K | 0.04% |
+6,400
| New | +$273K |
|
|
SVU
724
DELISTED
SUPERVALU Inc.
SVU
| $272K | 0.04% |
+4,714
| New | +$272K |
|
725
HNI Corp
HNI
$2.14B
| $271K | 0.04% |
+7,500
| New | +$271K |
|