MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,204
Reduced
162
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
UGI
UGI
|
$1.17M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $2.89M | 0.22% |
59,800
+2,900
| +5% | +$140K |
|
52
Henry Schein
HSIC
$8.13B
| $2.82M | 0.21% |
24,200
+500
| +2% | +$58.2K |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.81M | 0.21% |
18,000
+600
| +3% | +$93.7K |
|
54
Polaris
PII
$3.21B
| $2.8M | 0.21% |
18,700
+900
| +5% | +$135K |
|
55
SL Green Realty
SLG
$4.15B
| $2.76M | 0.21% |
27,100
+900
| +3% | +$91.6K |
|
56
American Express
AXP
$225B
| $2.76M | 0.21% |
31,500
+100
| +0.3% | +$8.76K |
|
57
Biogen
BIIB
$20.7B
| $2.71M | 0.21% |
8,200
+100
| +1% | +$33.1K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $2.71M | 0.21% |
39,700
+1,400
| +4% | +$95.7K |
|
59
American International
AIG
$44.9B
| $2.71M | 0.21% |
50,100
-100
| -0.2% | -$5.4K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.7M | 0.21% |
38,500
+100
| +0.3% | +$7.02K |
|
61
Advance Auto Parts
AAP
$3.52B
| $2.7M | 0.2% |
20,700
+600
| +3% | +$78.2K |
|
62
Universal Health Services
UHS
$11.6B
| $2.67M | 0.2% |
25,500
+800
| +3% | +$83.6K |
|
63
Goldman Sachs
GS
$220B
| $2.64M | 0.2% |
14,400
| – | – |
|
64
US Bancorp
USB
$75B
| $2.64M | 0.2% |
62,800
+500
| +0.8% | +$21K |
|
65
Occidental Petroleum
OXY
$45.5B
| $2.64M | 0.2% |
27,200
-300
| -1% | -$29.1K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.63M | 0.2% |
27,700
-300
| -1% | -$28.4K |
|
67
Signet Jewelers
SIG
$3.65B
| $2.59M | 0.2% |
22,700
+500
| +2% | +$57K |
|
68
Realty Income
O
$52.9B
| $2.57M | 0.2% |
62,800
+1,700
| +3% | +$69.7K |
|
69
Mastercard
MA
$535B
| $2.57M | 0.2% |
34,800
-500
| -1% | -$37K |
|
|
PTRY
70
DELISTED
PANTRY INC (THE)
PTRY
| $2.57M | 0.2% |
127,000
| – | – |
|
71
Honeywell
HON
$135B
| $2.52M | 0.19% |
27,100
+300
| +1% | +$27.9K |
|
72
HF Sinclair
DINO
$9.59B
| $2.46M | 0.19% |
56,400
+1,500
| +3% | +$65.5K |
|
73
United Parcel Service
UPS
$72B
| $2.4M | 0.18% |
24,400
| – | – |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $2.36M | 0.18% |
28,100
+900
| +3% | +$75.6K |
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $2.33M | 0.18% |
95,500
+600
| +0.6% | +$14.7K |
|