MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
186
Reduced
10
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 3 |
Union Pacific
UNP
|
$1.57M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.34M |
| 5 |
Under Armour
UAA
|
$1.32M |
Top Sells
| 1 |
Synovus
SNV
|
$5.63M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.82M |
| 3 |
Essex Property Trust
ESS
|
$1.79M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.34M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.83% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $2.81M | 0.21% |
23,700
| – | – |
|
52
UnitedHealth
UNH
$277B
| $2.81M | 0.21% |
34,400
| – | – |
|
53
American International
AIG
$44.9B
| $2.74M | 0.21% |
50,200
| – | – |
|
54
Realty Income
O
$52.9B
| $2.73M | 0.2% |
61,100
+4,100
| +7% | +$183K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.2% |
56,100
| – | – |
|
56
US Bancorp
USB
$75B
| $2.71M | 0.2% |
62,300
| – | – |
|
57
Advance Auto Parts
AAP
$3.52B
| $2.71M | 0.2% |
20,100
| – | – |
|
|
PMC
58
DELISTED
PharMerica Corporation
PMC
| $2.71M | 0.2% |
94,900
| – | – |
|
59
Hanesbrands
HBI
$2.17B
| $2.7M | 0.2% |
27,400
| – | – |
|
60
United Rentals
URI
$60.8B
| $2.69M | 0.2% |
25,700
| – | – |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.2% |
38,400
| – | – |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $2.68M | 0.2% |
38,300
+6,600
| +21% | +$462K |
|
|
63
Under Armour
UAA
$2.16B
| $2.64M | 0.2% |
44,400
+22,200
| +100% | +$1.32M |
|
64
Trimble
TRMB
$18.6B
| $2.64M | 0.2% |
71,300
| – | – |
|
65
Mastercard
MA
$535B
| $2.59M | 0.19% |
35,300
| – | – |
|
66
Biogen
BIIB
$20.7B
| $2.55M | 0.19% |
8,100
| – | – |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $2.52M | 0.19% |
27,200
| – | – |
|
68
United Parcel Service
UPS
$72B
| $2.51M | 0.19% |
24,400
| – | – |
|
69
Honeywell
HON
$135B
| $2.49M | 0.19% |
26,800
| – | – |
|
70
Fidelity National Financial
FNF
$16.1B
| $2.48M | 0.19% |
75,800
| – | – |
|
71
Signet Jewelers
SIG
$3.65B
| $2.46M | 0.18% |
22,200
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $2.44M | 0.18% |
51,900
| – | – |
|
73
Goldman Sachs
GS
$220B
| $2.41M | 0.18% |
14,400
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.41M | 0.18% |
28,000
+14,000
| +100% | +$1.2M |
|
75
HF Sinclair
DINO
$9.58B
| $2.4M | 0.18% |
54,900
| – | – |
|