MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,180
Reduced
278
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
Global Payments
GPN
|
$1.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.32M |
| 5 |
Nike
NKE
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.39M | 0.25% | 40,280 +200 | +0.5% | +$16.9K |
|
52
Alaska Air
ALK
$7.24B
| $3.28M | 0.24% | 40,760 -1,030 | -2% | -$82.9K |
|
53
Acuity Brands
AYI
$10B
| $3.26M | 0.24% | 13,950 -40 | -0.3% | -$9.35K |
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $3.26M | 0.24% | 22,140 +500 | +2% | +$73.5K |
|
55
Qualcomm
QCOM
$173B
| $3.25M | 0.24% | 65,110 +210 | +0.3% | +$10.5K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.24% | 37,340 +180 | +0.5% | +$15.3K |
|
57
UDR
UDR
$13.1B
| $3.15M | 0.23% | 83,950 +2,310 | +3% | +$86.8K |
|
58
Hologic
HOLX
$14.9B
| $3.02M | 0.22% | 78,150 -400 | -0.5% | -$15.5K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $3.01M | 0.22% | 8,870 -120 | -1% | -$40.7K |
|
60
American International
AIG
$45.1B
| $2.94M | 0.22% | 47,490 +170 | +0.4% | +$10.5K |
|
61
Foot Locker
FL
$2.36B
| $2.9M | 0.21% | 44,590 -600 | -1% | -$39K |
|
62
LKQ Corp
LKQ
$8.39B
| $2.89M | 0.21% | 97,590 +370 | +0.4% | +$11K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.85M | 0.21% | 22,190 +330 | +2% | +$42.4K |
|
64
Fortune Brands Innovations
FBIN
$7.02B
| $2.84M | 0.21% | 51,210 -30 | -0.1% | -$1.67K |
|
65
Goldman Sachs
GS
$226B
| $2.73M | 0.2% | 15,120 +80 | +0.5% | +$14.4K |
|
|
66
Global Payments
GPN
$21.5B
| $2.69M | 0.2% | 41,700 +20,560 | +97% | +$1.33M |
|
67
Starbucks
SBUX
$100B
| $2.69M | 0.2% | 44,810 +320 | +0.7% | +$19.2K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $2.67M | 0.2% | 28,870 -40 | -0.1% | -$3.7K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.19% | 57,940 +9,660 | +20% | +$432K |
|
70
Everest Group
EG
$14.3B
| $2.59M | 0.19% | 14,150 +40 | +0.3% | +$7.32K |
|
|
71
Nike
NKE
$114B
| $2.56M | 0.19% | 40,900 +20,550 | +101% | +$1.29M |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $2.53M | 0.19% | 155,140 +13,240 | +9% | +$216K |
|
73
Centene
CNC
$14.3B
| $2.51M | 0.19% | 38,130 -1,120 | -3% | -$73.7K |
|
|
GTS
74
DELISTED
Triple-S Management Corporation
GTS
| $2.5M | 0.18% | 104,490 | – | – |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $2.5M | 0.18% | 16,290 -80 | -0.5% | -$12.3K |
|