MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
42
Reduced
1,437
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $3.12M | 0.24% |
18,900
-3,630
| -16% | -$599K |
|
52
The Ensign Group
ENSG
$9.9B
| $3.07M | 0.24% |
65,400
-900
| -1% | -$42.2K |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $3.05M | 0.24% |
20,600
-1,380
| -6% | -$204K |
|
54
ResMed
RMD
$39.4B
| $3.03M | 0.23% |
42,200
-3,320
| -7% | -$238K |
|
55
Altria Group
MO
$112B
| $2.96M | 0.23% |
58,400
-10,400
| -15% | -$527K |
|
56
Biogen
BIIB
$20.8B
| $2.96M | 0.23% |
7,000
-1,200
| -15% | -$507K |
|
57
RTX Corp
RTX
$212B
| $2.94M | 0.23% |
25,100
-4,100
| -14% | -$481K |
|
58
Boeing
BA
$176B
| $2.94M | 0.23% |
19,600
-3,600
| -16% | -$540K |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $2.87M | 0.22% |
54,200
-3,865
| -7% | -$204K |
|
60
Union Pacific
UNP
$132B
| $2.85M | 0.22% |
26,300
-5,100
| -16% | -$552K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $2.83M | 0.22% |
8,600
-770
| -8% | -$253K |
|
|
AFAM
62
DELISTED
Almost Family Inc
AFAM
| $2.81M | 0.22% |
62,900
-600
| -0.9% | -$26.8K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.81M | 0.22% |
21,200
-1,590
| -7% | -$210K |
|
64
McDonald's
MCD
$226B
| $2.81M | 0.22% |
28,800
-5,400
| -16% | -$526K |
|
65
Wabtec
WAB
$32.7B
| $2.77M | 0.21% |
29,100
-2,170
| -7% | -$206K |
|
66
AbbVie
ABBV
$374B
| $2.76M | 0.21% |
47,100
-7,900
| -14% | -$462K |
|
67
Cooper Companies
COO
$13.3B
| $2.74M | 0.21% |
14,600
-1,070
| -7% | -$201K |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.74M | 0.21% |
42,400
-4,090
| -9% | -$264K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.72M | 0.21% |
23,600
-4,100
| -15% | -$473K |
|
70
Foot Locker
FL
$2.3B
| $2.71M | 0.21% |
43,000
-3,660
| -8% | -$231K |
|
71
Alaska Air
ALK
$7.21B
| $2.63M | 0.2% |
39,800
-4,010
| -9% | -$265K |
|
72
UDR
UDR
$12.7B
| $2.63M | 0.2% |
77,300
-4,450
| -5% | -$151K |
|
73
Polaris
PII
$3.22B
| $2.61M | 0.2% |
18,500
-1,200
| -6% | -$169K |
|
74
Edgewell Personal Care
EPC
$1.1B
| $2.6M | 0.2% |
18,800
-1,250
| -6% | -$173K |
|
75
Centene
CNC
$14.8B
| $2.51M | 0.19% |
35,500
+16,480
| +87% | -$180K |
|