MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
617
Reduced
717
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.2B
| $4.26M | 0.21% |
54,740
-10,590
| -16% | -$825K |
|
52
Kraft Heinz
KHC
$31.6B
| $4.25M | 0.21% |
49,600
+1,950
| +4% | +$167K |
|
53
Chubb
CB
$110B
| $4.16M | 0.21% |
28,626
+13,610
| +91% | +$1.98M |
|
54
Packaging Corp of America
PKG
$19.2B
| $4.05M | 0.2% |
36,360
-6,920
| -16% | -$771K |
|
|
PMC
55
DELISTED
PharMerica Corporation
PMC
| $4.03M | 0.2% |
153,340
-10,500
| -6% | -$276K |
|
56
Domino's
DPZ
$15.9B
| $3.93M | 0.2% |
18,560
-3,720
| -17% | -$787K |
|
57
Illinois Tool Works
ITW
$76.1B
| $3.87M | 0.19% |
27,000
+1,210
| +5% | +$173K |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $3.84M | 0.19% |
137,260
-27,110
| -16% | -$758K |
|
59
Texas Instruments
TXN
$176B
| $3.8M | 0.19% |
49,440
+5,450
| +12% | +$419K |
|
|
60
Stewart Information Services
STC
$2B
| $3.7M | 0.18% |
81,540
+76,210
| +1,430% | +$3.46M |
|
61
Union Pacific
UNP
$130B
| $3.68M | 0.18% |
33,770
+7,180
| +27% | +$782K |
|
62
Cadence Design Systems
CDNS
$93.8B
| $3.62M | 0.18% |
107,930
-24,940
| -19% | -$835K |
|
63
Teleflex
TFX
$5.52B
| $3.61M | 0.18% |
17,360
-3,050
| -15% | -$634K |
|
64
MSCI
MSCI
$42.6B
| $3.6M | 0.18% |
34,950
-8,670
| -20% | -$893K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.18% |
20,260
-3,880
| -16% | -$682K |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $3.55M | 0.18% |
5,960
-1,190
| -17% | -$708K |
|
67
Trimble
TRMB
$18.6B
| $3.48M | 0.17% |
97,620
-18,500
| -16% | -$660K |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $3.48M | 0.17% |
56,050
-13,230
| -19% | -$821K |
|
69
Allstate
ALL
$53.4B
| $3.47M | 0.17% |
39,200
+2,720
| +7% | +$241K |
|
70
Ecolab
ECL
$77.4B
| $3.44M | 0.17% |
25,920
+10,330
| +66% | +$1.37M |
|
71
NGL Energy Partners
NGL
$702M
| $3.44M | 0.17% |
245,350
+95,240
| +63% | +$1.33M |
|
72
Broadridge
BR
$29B
| $3.43M | 0.17% |
45,390
-9,790
| -18% | -$740K |
|
73
Adobe
ADBE
$147B
| $3.41M | 0.17% |
24,110
+8,070
| +50% | +$1.14M |
|
74
Atmos Energy
ATO
$26.4B
| $3.37M | 0.17% |
40,640
-7,540
| -16% | -$625K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $3.36M | 0.17% |
33,420
+1,740
| +5% | +$175K |
|