MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
476
Reduced
94
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$2.97M |
| 2 |
The Ensign Group
ENSG
|
$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.35M |
| 4 |
Keysight
KEYS
|
$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.61M |
| 2 |
Universal Health Services
UHS
|
$2.5M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Stewart Information Services
STC
|
$2.49M |
| 5 |
Super Micro Computer
SMCI
|
$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.6B
| $3.42M | 0.23% |
43,390
+4,890
| +13% | +$385K |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $3.41M | 0.23% |
57,400
| – | – |
|
53
RTX Corp
RTX
$211B
| $3.36M | 0.23% |
29,200
| – | – |
|
54
McDonald's
MCD
$226B
| $3.21M | 0.22% |
34,200
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.1M | 0.21% |
27,700
| – | – |
|
56
Boeing
BA
$175B
| $3.02M | 0.21% |
23,200
| – | – |
|
57
Mastercard
MA
$534B
| $3M | 0.2% |
34,800
| – | – |
|
58
Polaris
PII
$3.24B
| $2.98M | 0.2% |
19,700
+1,000
| +5% | +$151K |
|
|
GTS
59
DELISTED
Triple-S Management Corporation
GTS
| $2.97M | 0.2% |
+124,300
| New | +$2.97M |
|
60
Federal Realty Investment Trust
FRT
$8.62B
| $2.95M | 0.2% |
21,980
+2,880
| +15% | +$387K |
|
|
61
The Ensign Group
ENSG
$9.91B
| $2.95M | 0.2% |
66,300
+61,200
| +1,200% | +$2.72M |
|
62
ConocoPhillips
COP
$119B
| $2.94M | 0.2% |
42,500
| – | – |
|
63
American Express
AXP
$224B
| $2.93M | 0.2% |
31,500
| – | – |
|
64
US Bancorp
USB
$74.8B
| $2.84M | 0.19% |
62,800
| – | – |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.84M | 0.19% |
46,490
+5,890
| +15% | +$359K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $2.83M | 0.19% |
9,370
+1,070
| +13% | +$324K |
|
67
American International
AIG
$44.8B
| $2.81M | 0.19% |
50,100
| – | – |
|
68
Goldman Sachs
GS
$219B
| $2.79M | 0.19% |
14,400
| – | – |
|
69
Ashland
ASH
$2.47B
| $2.79M | 0.19% |
23,270
+2,670
| +13% | +$320K |
|
70
Biogen
BIIB
$20.8B
| $2.78M | 0.19% |
8,200
| – | – |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | 0.19% |
58,065
+24,065
| +71% | +$1.15M |
|
72
LKQ Corp
LKQ
$8.22B
| $2.76M | 0.19% |
98,020
+12,420
| +15% | +$349K |
|
73
Wabtec
WAB
$32.6B
| $2.72M | 0.19% |
31,270
+3,970
| +15% | +$345K |
|
74
United Parcel Service
UPS
$72.1B
| $2.71M | 0.18% |
24,400
| – | – |
|
75
Honeywell
HON
$135B
| $2.71M | 0.18% |
27,100
| – | – |
|